Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2018 | 4THSFC/2018-19/P/12 | 4,000 | 01/08/2018 | FFC/2018-19/C/4 | 5,000 | |||||||||
07/08/2018 | FFC/2018-19/P/20 | 40,000 | 02/08/2018 | FFC/2018-19/C/5 | 5,000 | |||||||||
07/08/2018 | FFC/2018-19/P/21 | 40,000 | 03/08/2018 | FFC/2018-19/C/6 | 5,000 | |||||||||
08/08/2018 | FFC/2018-19/P/22 | 29,800 | 04/08/2018 | FFC/2018-19/C/7 | 5,000 | |||||||||
10/08/2018 | 4THSFC/2018-19/P/13 | 2,000 | 06/08/2018 | FFC/2018-19/C/8 | 5,000 | |||||||||
14/08/2018 | FFC/2018-19/P/23 | 21,470 | 07/08/2018 | FFC/2018-19/C/9 | 5,000 | |||||||||
16/08/2018 | FFC/2018-19/P/24 | 13,300 | 08/08/2018 | FFC/2018-19/C/10 | 5,000 | |||||||||
16/08/2018 | FFC/2018-19/P/25 | 49,988 | 13/08/2018 | FFC/2018-19/C/11 | 5,000 | |||||||||
17/08/2018 | 4THSFC/2018-19/P/14 | 354 | 13/08/2018 | FFC/2018-19/C/12 | 3,300 | |||||||||
17/08/2018 | 4THSFC/2018-19/P/15 | 5,000 | 18/08/2018 | FFC/2018-19/C/13 | 5,000 | |||||||||
20/08/2018 | FFC/2018-19/P/26 | 10,200 | 20/08/2018 | FFC/2018-19/C/14 | 5,000 | |||||||||
21/08/2018 | FFC/2018-19/P/27 | 16,200 | 21/08/2018 | FFC/2018-19/C/15 | 5,000 | |||||||||
21/08/2018 | FFC/2018-19/P/28 | 29,500 | 23/08/2018 | FFC/2018-19/C/16 | 5,000 | |||||||||
24/08/2018 | FFC/2018-19/P/29 | 13,823 | 24/08/2018 | FFC/2018-19/C/17 | 5,000 | |||||||||
29/08/2018 | FFC/2018-19/P/30 | 3,600 | 28/08/2018 | FFC/2018-19/C/18 | 5,000 | |||||||||
29/08/2018 | FFC/2018-19/P/31 | 21,400 | 29/08/2018 | FFC/2018-19/C/19 | 5,000 | |||||||||
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