Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | FFC/2018-19/P/20 | 95,859 | 01/08/2018 | FFC/2018-19/C/7 | 50,000 | |||||||||
01/08/2018 | FFC/2018-19/P/21 | 8,575 | 01/08/2018 | FFC/2018-19/C/8 | 29,000 | |||||||||
16/08/2018 | 4THSFC/2018-19/P/5 | 42,000 | 01/08/2018 | FFC/2018-19/C/9 | 42,000 | |||||||||
16/08/2018 | 4THSFC/2018-19/P/8 | 18,675 | 02/08/2018 | FFC/2018-19/C/10 | 25,000 | |||||||||
16/08/2018 | FFC/2018-19/P/22 | 108,990 | 03/08/2018 | FFC/2018-19/C/11 | 63,000 | |||||||||
16/08/2018 | FFC/2018-19/P/23 | 81,800 | 03/08/2018 | FFC/2018-19/C/12 | 20,000 | |||||||||
16/08/2018 | FFC/2018-19/P/24 | 27,000 | 16/08/2018 | 4THSFC/2018-19/C/3 | 19,000 | |||||||||
16/08/2018 | FFC/2018-19/P/6 | 3,164 | 16/08/2018 | 4THSFC/2018-19/C/4 | 22,000 | |||||||||
30/08/2018 | FFC/2018-19/P/16 | 29,000 | 16/08/2018 | 4THSFC/2018-19/C/5 | 19,675 | |||||||||
30/08/2018 | FFC/2018-19/P/17 | 29,000 | 16/08/2018 | FFC/2018-19/C/13 | 10,325 | |||||||||
16/08/2018 | FFC/2018-19/C/14 | 18,000 | ||||||||||||
16/08/2018 | FFC/2018-19/C/15 | 65,000 | ||||||||||||
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