Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2018 | 4THSFC/2018-19/R/1 | 87,366 | 02/06/2018 | FFC/2018-19/P/58 | 9,940 | 02/06/2018 | FFC/2018-19/C/13 | 9,940 | ||||||
08/06/2018 | FFC/2018-19/R/2 | 540,283 | 02/06/2018 | FFC/2018-19/P/8 | 9,940 | 02/06/2018 | FFC/2018-19/C/14 | 9,940 | ||||||
11/06/2018 | 4THSFC/2018-19/R/2 | 87,366 | 11/06/2018 | FFC/2018-19/P/12 | 42,000 | 11/06/2018 | FFC/2018-19/C/4 | 7,000 | ||||||
11/06/2018 | FFC/2018-19/P/13 | 20,000 | 11/06/2018 | FFC/2018-19/C/5 | 7,000 | |||||||||
11/06/2018 | FFC/2018-19/P/14 | 19,900 | 11/06/2018 | FFC/2018-19/C/6 | 7,000 | |||||||||
11/06/2018 | FFC/2018-19/P/15 | 20,000 | 11/06/2018 | FFC/2018-19/C/7 | 7,000 | |||||||||
11/06/2018 | FFC/2018-19/P/16 | 19,850 | 11/06/2018 | FFC/2018-19/C/8 | 7,000 | |||||||||
11/06/2018 | FFC/2018-19/P/17 | 20,000 | 11/06/2018 | FFC/2018-19/C/9 | 7,000 | |||||||||
11/06/2018 | FFC/2018-19/P/18 | 20,000 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/7 | 197,400 | ||||||||||||
26/06/2018 | FFC/2018-19/P/20 | 197,400 | ||||||||||||
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