Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2018 | FFC/2018-19/R/1 | 2,059,457 | 07/07/2018 | OWN/2018-19/P/6 | 1,200 | 09/07/2018 | OWN/2018-19/C/6 | 25,000 | ||||||
20/07/2018 | OWN/2018-19/R/11 | 3,200 | 09/07/2018 | OWN/2018-19/P/10 | 17,900 | 12/07/2018 | FFC/2018-19/C/2 | 10,000 | ||||||
10/07/2018 | FFC/2018-19/P/10 | 18,396 | 17/07/2018 | OWN/2018-19/C/5 | 20,000 | |||||||||
13/07/2018 | FFC/2018-19/P/13 | 7,500 | 20/07/2018 | OWN/2018-19/C/10 | 3,200 | |||||||||
13/07/2018 | OWN/2018-19/P/7 | 3,000 | 21/07/2018 | 4THSFC/2018-19/C/3 | 40,000 | |||||||||
17/07/2018 | FFC/2018-19/P/14 | 2,730 | 21/07/2018 | 4THSFC/2018-19/C/4 | 30,980 | |||||||||
17/07/2018 | OWN/2018-19/P/9 | 5,500 | 21/07/2018 | OWN/2018-19/C/7 | 10,000 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/10 | 50,497 | 24/07/2018 | OWN/2018-19/C/8 | 47,450 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/11 | 26,100 | 24/07/2018 | OWN/2018-19/C/9 | 10,000 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/12 | 72,377 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/13 | 5,460 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/14 | 16,304 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/15 | 6,060 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/16 | 18,490 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/7 | 15,390 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/8 | 45,542 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/9 | 17,970 | ||||||||||||
21/07/2018 | OWN/2018-19/P/8 | 6,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/11 | 47,500 | ||||||||||||
31/07/2018 | FFC/2018-19/P/11 | 760 | ||||||||||||
31/07/2018 | FFC/2018-19/P/12 | 290 | ||||||||||||
31/07/2018 | OWN/2018-19/P/12 | 10,500 | ||||||||||||
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