Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2018 | FFC/2018-19/R/3 | 2,788 | 13/07/2018 | 4THSFC/2018-19/P/40 | 14,008 | |||||||||
25/07/2018 | FFC/2018-19/R/4 | 1,263,948 | 13/07/2018 | FFC/2018-19/P/52 | 15,992 | |||||||||
30/07/2018 | 4THSFC/2018-19/R/6 | 120,000 | 27/07/2018 | 4THSFC/2018-19/P/30 | 50,000 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/7 | 1,100,000 | 27/07/2018 | 4THSFC/2018-19/P/4 | 38,220 | |||||||||
27/07/2018 | 4THSFC/2018-19/P/5 | 11,780 | ||||||||||||
27/07/2018 | FFC/2018-19/P/13 | 250,000 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/31 | 150,000 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/18 | 150,000 | ||||||||||||
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