Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2018 | FFC/2018-19/R/2 | 1,171,455 | 03/07/2018 | FFC/2018-19/P/9 | 71,612 | 03/07/2018 | 4THSFC/2018-19/C/6 | 68,600 | ||||||
07/07/2018 | FFC/2018-19/P/10 | 24,200 | 04/07/2018 | 4THSFC/2018-19/C/7 | 20,000 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/8 | 68,699 | 04/07/2018 | 4THSFC/2018-19/C/9 | 29,052 | |||||||||
21/07/2018 | 4THSFC/2018-19/P/9 | 17,600 | 05/07/2018 | 4THSFC/2018-19/C/8 | 13,500 | |||||||||
25/07/2018 | FFC/2018-19/P/32 | 117,919 | 05/07/2018 | FFC/2018-19/C/11 | 29,146 | |||||||||
25/07/2018 | FFC/2018-19/P/33 | 41,800 | 05/07/2018 | FFC/2018-19/C/12 | 29,843 | |||||||||
30/07/2018 | 4THSFC/2018-19/P/16 | 47,300 | 08/07/2018 | FFC/2018-19/C/13 | 29,878 | |||||||||
10/07/2018 | 4THSFC/2018-19/C/10 | 50,000 | ||||||||||||
10/07/2018 | FFC/2018-19/C/14 | 30,000 | ||||||||||||
15/07/2018 | FFC/2018-19/C/15 | 20,000 | ||||||||||||
15/07/2018 | FFC/2018-19/C/16 | 11,000 | ||||||||||||
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