Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2018 | FFC/2018-19/R/3 | 399,680 | 13/07/2018 | 4THSFC/2018-19/P/1 | 44,000 | 13/07/2018 | 4THSFC/2018-19/C/1 | 10,000 | ||||||
13/07/2018 | 4THSFC/2018-19/P/2 | 9,975 | 23/07/2018 | FFC/2018-19/C/4 | 39,500 | |||||||||
21/07/2018 | FFC/2018-19/P/22 | 55,500 | 23/07/2018 | FFC/2018-19/C/5 | 10,000 | |||||||||
21/07/2018 | FFC/2018-19/P/23 | 87,750 | 30/07/2018 | 4THSFC/2018-19/C/2 | 10,000 | |||||||||
21/07/2018 | FFC/2018-19/P/25 | 132,500 | 30/07/2018 | 4THSFC/2018-19/C/3 | 9,925 | |||||||||
23/07/2018 | FFC/2018-19/P/24 | 39,375 | 30/07/2018 | FFC/2018-19/C/6 | 56,900 | |||||||||
23/07/2018 | FFC/2018-19/P/26 | 9,975 | 30/07/2018 | FFC/2018-19/C/7 | 75 | |||||||||
24/07/2018 | FFC/2018-19/P/11 | 3,164 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/8 | 9,975 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/9 | 9,975 | ||||||||||||
30/07/2018 | FFC/2018-19/P/12 | 250 | ||||||||||||
30/07/2018 | FFC/2018-19/P/27 | 56,875 | ||||||||||||
30/07/2018 | FFC/2018-19/P/28 | 41,100 | ||||||||||||
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