Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | FFC/2018-19/R/2 | 344,607 | 03/08/2018 | 4THSFC/2018-19/P/1 | 5,000 | 03/08/2018 | 4THSFC/2018-19/C/1 | 5,000 | ||||||
03/08/2018 | FFC/2018-19/P/12 | 40,750 | 03/08/2018 | FFC/2018-19/C/12 | 40,750 | |||||||||
10/08/2018 | 4THSFC/2018-19/P/8 | 42,000 | 10/08/2018 | 4THSFC/2018-19/C/8 | 42,000 | |||||||||
16/08/2018 | FFC/2018-19/P/13 | 47,880 | 16/08/2018 | FFC/2018-19/C/13 | 47,880 | |||||||||
16/08/2018 | FFC/2018-19/P/14 | 34,200 | 16/08/2018 | FFC/2018-19/C/14 | 34,200 | |||||||||
18/08/2018 | FFC/2018-19/P/15 | 65,188 | 18/08/2018 | FFC/2018-19/C/15 | 65,188 | |||||||||
18/08/2018 | FFC/2018-19/P/16 | 41,000 | 18/08/2018 | FFC/2018-19/C/16 | 41,000 | |||||||||
21/08/2018 | 4THSFC/2018-19/P/2 | 25,000 | 21/08/2018 | 4THSFC/2018-19/C/2 | 25,000 | |||||||||
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