Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2018 | 4THSFC/2018-19/R/2 | 547 | 25/07/2018 | 4THSFC/2018-19/P/1 | 17,500 | 25/07/2018 | 4THSFC/2018-19/C/1 | 17,500 | ||||||
18/07/2018 | FFC/2018-19/R/2 | 266,043 | 26/07/2018 | FFC/2018-19/P/11 | 30,000 | 26/07/2018 | FFC/2018-19/C/6 | 30,000 | ||||||
25/07/2018 | 4THSFC/2018-19/R/3 | 42,894 | 26/07/2018 | FFC/2018-19/P/12 | 94.4 | 26/07/2018 | FFC/2018-19/C/7 | 94.4 | ||||||
26/07/2018 | FFC/2018-19/P/13 | 21,000 | 26/07/2018 | FFC/2018-19/C/8 | 21,000 | |||||||||
31/07/2018 | FFC/2018-19/P/14 | 4,500 | 31/07/2018 | FFC/2018-19/C/10 | 127,800 | |||||||||
31/07/2018 | FFC/2018-19/P/15 | 127,800 | 31/07/2018 | FFC/2018-19/C/9 | 4,500 | |||||||||
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