Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2018 | 4THSFC/2018-19/R/11 | 9,111 | 04/07/2018 | 4THSFC/2018-19/P/42 | 14,306 | 04/07/2018 | FFC/2018-19/C/3 | 10,000 | ||||||
21/07/2018 | FFC/2018-19/R/2 | 697,563 | 04/07/2018 | FFC/2018-19/P/23 | 25,040 | 04/07/2018 | FFC/2018-19/C/37 | 15,000 | ||||||
04/07/2018 | FFC/2018-19/P/24 | 3,847 | 04/07/2018 | FFC/2018-19/C/38 | 10,040 | |||||||||
05/07/2018 | FFC/2018-19/P/22 | 11,045 | 04/07/2018 | FFC/2018-19/C/4 | 10,000 | |||||||||
05/07/2018 | FFC/2018-19/P/25 | 3,000 | 19/07/2018 | FFC/2018-19/C/6 | 15,000 | |||||||||
27/07/2018 | FFC/2018-19/P/28 | 45,000 | 19/07/2018 | FFC/2018-19/C/7 | 15,000 | |||||||||
29/07/2018 | 4THSFC/2018-19/P/44 | 4,550 | 19/07/2018 | FFC/2018-19/C/8 | 15,000 | |||||||||
29/07/2018 | FFC/2018-19/P/29 | 18,726 | 27/07/2018 | FFC/2018-19/C/9 | 15,000 | |||||||||
31/07/2018 | FFC/2018-19/P/30 | 11,280 | 29/07/2018 | FFC/2018-19/C/10 | 3,726 | |||||||||
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