Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | 4THSFC/2018-19/R/2 | 2,721 | 03/07/2018 | FFC/2018-19/P/4 | 19,000 | 03/07/2018 | FFC/2018-19/C/4 | 19,000 | ||||||
04/07/2018 | FFC/2018-19/P/12 | 3,712 | 04/07/2018 | FFC/2018-19/C/12 | 3,712 | |||||||||
04/07/2018 | FFC/2018-19/P/13 | 5,800 | 04/07/2018 | FFC/2018-19/C/13 | 5,800 | |||||||||
04/07/2018 | FFC/2018-19/P/15 | 37,500 | 04/07/2018 | FFC/2018-19/C/15 | 37,500 | |||||||||
04/07/2018 | FFC/2018-19/P/5 | 14,000 | 04/07/2018 | FFC/2018-19/C/5 | 14,000 | |||||||||
09/07/2018 | FFC/2018-19/P/11 | 14,184 | 09/07/2018 | FFC/2018-19/C/11 | 14,184 | |||||||||
19/07/2018 | FFC/2018-19/P/6 | 19,000 | 19/07/2018 | FFC/2018-19/C/6 | 19,000 | |||||||||
27/07/2018 | 4THSFC/2018-19/P/3 | 1,000 | 27/07/2018 | 4THSFC/2018-19/C/3 | 1,000 | |||||||||
31/07/2018 | 4THSFC/2018-19/P/23 | 10,500 | 31/07/2018 | 4THSFC/2018-19/C/23 | 10,500 | |||||||||
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