Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | 4THSFC/2018-19/R/3 | 201,270 | 04/07/2018 | 4THSFC/2018-19/P/10 | 9,750 | 02/07/2018 | 4THSFC/2018-19/C/2 | 11,806 | ||||||
05/07/2018 | 4THSFC/2018-19/R/2 | 8,270 | 04/07/2018 | FFC/2018-19/P/8 | 102,497 | 02/07/2018 | FFC/2018-19/C/4 | 23,000 | ||||||
06/07/2018 | FFC/2018-19/P/11 | 86,246 | 02/07/2018 | FFC/2018-19/C/5 | 22,500 | |||||||||
06/07/2018 | FFC/2018-19/P/9 | 133,860 | 04/07/2018 | FFC/2018-19/C/10 | 38,944 | |||||||||
09/07/2018 | FFC/2018-19/P/13 | 102,768 | 04/07/2018 | FFC/2018-19/C/6 | 53,000 | |||||||||
18/07/2018 | FFC/2018-19/P/15 | 38,570 | 04/07/2018 | FFC/2018-19/C/7 | 102,497 | |||||||||
28/07/2018 | FFC/2018-19/P/12 | 22,750 | 04/07/2018 | FFC/2018-19/C/8 | 35,496 | |||||||||
29/07/2018 | FFC/2018-19/P/14 | 28,600 | 04/07/2018 | FFC/2018-19/C/9 | 95,472 | |||||||||
30/07/2018 | FFC/2018-19/P/10 | 63,700 | 05/07/2018 | FFC/2018-19/C/11 | 38,388 | |||||||||
31/07/2018 | 4THSFC/2018-19/P/11 | 100,000 | 07/07/2018 | FFC/2018-19/C/15 | 32,000 | |||||||||
31/07/2018 | FFC/2018-19/P/16 | 21,450 | 07/07/2018 | FFC/2018-19/C/16 | 20,000 | |||||||||
31/07/2018 | FFC/2018-19/P/17 | 125,000 | 08/07/2018 | FFC/2018-19/C/13 | 41,922 | |||||||||
08/07/2018 | FFC/2018-19/C/14 | 45,682 | ||||||||||||
08/07/2018 | FFC/2018-19/C/17 | 15,164 | ||||||||||||
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