Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/08/2018 | 4THSFC/2018-19/R/9 | 165,000 | 04/08/2018 | FFC/2018-19/P/12 | 21,150 | 04/08/2018 | FFC/2018-19/C/12 | 21,150 | ||||||
04/08/2018 | FFC/2018-19/P/13 | 28,740 | 04/08/2018 | FFC/2018-19/C/13 | 28,740 | |||||||||
14/08/2018 | 4THSFC/2018-19/P/7 | 9,440 | 10/08/2018 | 4THSFC/2018-19/C/7 | 23,975 | |||||||||
21/08/2018 | 4THSFC/2018-19/P/8 | 20,000 | 14/08/2018 | 4THSFC/2018-19/C/8 | 9,440 | |||||||||
27/08/2018 | FFC/2018-19/P/14 | 11,375 | 21/08/2018 | 4THSFC/2018-19/C/9 | 20,000 | |||||||||
27/08/2018 | FFC/2018-19/P/15 | 18,725 | 23/08/2018 | FFC/2018-19/C/14 | 7,420 | |||||||||
27/08/2018 | FFC/2018-19/P/16 | 77,647 | 24/08/2018 | 4THSFC/2018-19/C/10 | 9,440 | |||||||||
30/08/2018 | FFC/2018-19/P/17 | 32,375 | 27/08/2018 | FFC/2018-19/C/15 | 11,375 | |||||||||
30/08/2018 | FFC/2018-19/P/18 | 29,364 | 27/08/2018 | FFC/2018-19/C/16 | 18,725 | |||||||||
30/08/2018 | FFC/2018-19/P/19 | 56,175 | 27/08/2018 | FFC/2018-19/C/17 | 77,647 | |||||||||
30/08/2018 | FFC/2018-19/P/20 | 93,177 | 30/08/2018 | FFC/2018-19/C/18 | 32,375 | |||||||||
31/08/2018 | 4THSFC/2018-19/P/9 | 9,440 | 30/08/2018 | FFC/2018-19/C/19 | 29,364 | |||||||||
30/08/2018 | FFC/2018-19/C/20 | 56,175 | ||||||||||||
30/08/2018 | FFC/2018-19/C/21 | 93,177 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/C/11 | 9,440 | ||||||||||||
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