Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2018 | 4THSFC/2018-19/R/1 | 55,730 | 03/07/2018 | FFC/2018-19/P/8 | 9,500 | 03/07/2018 | FFC/2018-19/C/1 | 9,500 | ||||||
07/07/2018 | FFC/2018-19/R/11 | 1,185 | 09/07/2018 | FFC/2018-19/P/9 | 14,500 | 12/07/2018 | FFC/2018-19/C/2 | 8,700 | ||||||
18/07/2018 | FFC/2018-19/R/3 | 351,966 | 12/07/2018 | FFC/2018-19/P/10 | 18,300 | 12/07/2018 | FFC/2018-19/C/3 | 9,600 | ||||||
26/07/2018 | FFC/2018-19/R/4 | 304,253 | 12/07/2018 | FFC/2018-19/P/11 | 118 | 23/07/2018 | 4THSFC/2018-19/C/2 | 5,000 | ||||||
12/07/2018 | FFC/2018-19/P/12 | 18 | 23/07/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||||
23/07/2018 | 4THSFC/2018-19/P/4 | 18,867 | 23/07/2018 | FFC/2018-19/C/4 | 5,000 | |||||||||
23/07/2018 | 4THSFC/2018-19/P/5 | 16,695 | 23/07/2018 | FFC/2018-19/C/5 | 5,000 | |||||||||
23/07/2018 | 4THSFC/2018-19/P/7 | 18,895 | ||||||||||||
23/07/2018 | 4THSFC/2018-19/P/8 | 13,125 | ||||||||||||
23/07/2018 | FFC/2018-19/P/13 | 19,892 | ||||||||||||
23/07/2018 | FFC/2018-19/P/14 | 16,842 | ||||||||||||
23/07/2018 | FFC/2018-19/P/16 | 19,618 | ||||||||||||
23/07/2018 | FFC/2018-19/P/17 | 16,779 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/6 | 5,000 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/9 | 5,000 | ||||||||||||
30/07/2018 | FFC/2018-19/P/15 | 5,000 | ||||||||||||
30/07/2018 | FFC/2018-19/P/18 | 5,000 | ||||||||||||
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