Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2018 | 4THSFC/2018-19/R/1 | 5,691 | 04/06/2018 | FFC/2018-19/P/9 | 5,088 | 04/06/2018 | FFC/2018-19/C/17 | 10,000 | ||||||
15/06/2018 | 4THSFC/2018-19/R/2 | 6,000 | 06/06/2018 | FFC/2018-19/P/10 | 26,454 | 06/06/2018 | FFC/2018-19/C/18 | 50,000 | ||||||
06/06/2018 | FFC/2018-19/P/11 | 11,600 | 11/06/2018 | FFC/2018-19/C/19 | 10,000 | |||||||||
12/06/2018 | FFC/2018-19/P/12 | 31,500 | 14/06/2018 | 4THSFC/2018-19/C/17 | 1,342 | |||||||||
12/06/2018 | FFC/2018-19/P/13 | 31,500 | 14/06/2018 | 4THSFC/2018-19/C/18 | 10,000 | |||||||||
12/06/2018 | FFC/2018-19/P/14 | 42,525 | 14/06/2018 | 4THSFC/2018-19/C/19 | 10,000 | |||||||||
19/06/2018 | FFC/2018-19/P/15 | 45,850 | 14/06/2018 | FFC/2018-19/C/20 | 10,000 | |||||||||
20/06/2018 | 4THSFC/2018-19/P/14 | 12,600 | 14/06/2018 | FFC/2018-19/C/21 | 8,658 | |||||||||
30/06/2018 | 4THSFC/2018-19/P/15 | 31,500 | 30/06/2018 | 4THSFC/2018-19/C/21 | 20,000 | |||||||||
30/06/2018 | FFC/2018-19/P/16 | 1,242 | 30/06/2018 | 4THSFC/2018-19/C/22 | 8,758 | |||||||||
30/06/2018 | FFC/2018-19/C/22 | 1,242 | ||||||||||||
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