Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | FFC/2018-19/R/3 | 1,283,282 | 01/08/2018 | FFC/2018-19/P/5 | 200,000 | 07/08/2018 | OWN/2018-19/C/4 | 2,593 | ||||||
04/08/2018 | 3SFC/2018-19/R/6 | 491,000 | 01/08/2018 | FFC/2018-19/P/6 | 30,000 | |||||||||
07/08/2018 | OWN/2018-19/R/12 | 2,400 | 21/08/2018 | 3SFC/2018-19/P/8 | 3,638 | |||||||||
10/08/2018 | OWN/2018-19/R/13 | 12,300 | 21/08/2018 | OWN/2018-19/P/12 | 2,468 | |||||||||
29/08/2018 | OWN/2018-19/R/14 | 500 | 21/08/2018 | OWN/2018-19/P/13 | 300 | |||||||||
25/08/2018 | 3SFC/2018-19/P/7 | 345,006 | ||||||||||||
25/08/2018 | FFC/2018-19/P/7 | 80,000 | ||||||||||||
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