Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | 4THSFC/2018-19/R/2 | 11,224 | 02/07/2018 | FFC/2018-19/P/11 | 15,360 | 02/07/2018 | FFC/2018-19/C/11 | 15,360 | ||||||
18/07/2018 | FFC/2018-19/R/2 | 546,582 | 02/07/2018 | FFC/2018-19/P/12 | 13,920 | 02/07/2018 | FFC/2018-19/C/12 | 13,920 | ||||||
25/07/2018 | 4THSFC/2018-19/R/3 | 87,772 | 04/07/2018 | FFC/2018-19/P/13 | 67,141 | 04/07/2018 | FFC/2018-19/C/13 | 67,141 | ||||||
13/07/2018 | FFC/2018-19/P/14 | 38,400 | 12/07/2018 | FFC/2018-19/C/45 | 178,200 | |||||||||
18/07/2018 | FFC/2018-19/P/15 | 13,680 | 13/07/2018 | FFC/2018-19/C/14 | 38,400 | |||||||||
21/07/2018 | FFC/2018-19/P/16 | 12,000 | 18/07/2018 | FFC/2018-19/C/15 | 13,680 | |||||||||
23/07/2018 | FFC/2018-19/P/17 | 37,400 | 21/07/2018 | FFC/2018-19/C/16 | 12,000 | |||||||||
24/07/2018 | FFC/2018-19/P/18 | 33,360 | 23/07/2018 | FFC/2018-19/C/17 | 37,400 | |||||||||
25/07/2018 | FFC/2018-19/P/19 | 19,920 | 24/07/2018 | FFC/2018-19/C/18 | 33,360 | |||||||||
25/07/2018 | FFC/2018-19/C/19 | 19,920 | ||||||||||||
26/07/2018 | FFC/2018-19/C/21 | 198,000 | ||||||||||||
26/07/2018 | FFC/2018-19/C/22 | 19,800 | ||||||||||||
27/07/2018 | FFC/2018-19/C/20 | 145,334 | ||||||||||||
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