Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2018 | FFC/2018-19/R/2 | 952,408 | 02/07/2018 | 4THSFC/2018-19/P/5 | 9,000 | 02/07/2018 | 4THSFC/2018-19/C/5 | 9,000 | ||||||
25/07/2018 | 4THSFC/2018-19/R/3 | 234,630 | 03/07/2018 | 4THSFC/2018-19/P/19 | 18,600 | 03/07/2018 | 4THSFC/2018-19/C/16 | 18,600 | ||||||
03/07/2018 | FFC/2018-19/P/3 | 19,920 | 03/07/2018 | FFC/2018-19/C/3 | 19,920 | |||||||||
04/07/2018 | FFC/2018-19/P/4 | 36,620 | 04/07/2018 | FFC/2018-19/C/4 | 36,620 | |||||||||
05/07/2018 | 4THSFC/2018-19/P/20 | 21,141 | 05/07/2018 | 4THSFC/2018-19/C/17 | 21,141 | |||||||||
05/07/2018 | FFC/2018-19/P/5 | 52,993 | 05/07/2018 | FFC/2018-19/C/5 | 52,993 | |||||||||
07/07/2018 | 4THSFC/2018-19/P/21 | 81,733 | 07/07/2018 | 4THSFC/2018-19/C/18 | 81,733 | |||||||||
07/07/2018 | 4THSFC/2018-19/P/22 | 81,733 | 07/07/2018 | 4THSFC/2018-19/C/19 | 81,733 | |||||||||
07/07/2018 | FFC/2018-19/P/6 | 90,405 | 07/07/2018 | FFC/2018-19/C/6 | 90,405 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/23 | 22,444 | 21/07/2018 | 4THSFC/2018-19/C/20 | 22,444 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/24 | 14,580 | 21/07/2018 | 4THSFC/2018-19/C/21 | 14,580 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/25 | 23,743 | 21/07/2018 | 4THSFC/2018-19/C/22 | 23,743 | |||||||||
21/07/2018 | FFC/2018-19/P/7 | 80,850 | 21/07/2018 | FFC/2018-19/C/7 | 80,850 | |||||||||
21/07/2018 | FFC/2018-19/P/8 | 129,522 | 21/07/2018 | FFC/2018-19/C/8 | 129,522 | |||||||||
23/07/2018 | 4THSFC/2018-19/P/26 | 18,300 | 23/07/2018 | 4THSFC/2018-19/C/23 | 18,300 | |||||||||
23/07/2018 | FFC/2018-19/P/9 | 233,880 | 23/07/2018 | FFC/2018-19/C/9 | 233,880 | |||||||||
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