Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | FFC/2018-19/R/2 | 357,232 | 01/08/2018 | 4THSFC/2018-19/P/6 | 7,000 | 01/08/2018 | 4THSFC/2018-19/C/5 | 7,000 | ||||||
14/08/2018 | 4THSFC/2018-19/R/6 | 500,000 | 06/08/2018 | 4THSFC/2018-19/P/7 | 49,000 | 06/08/2018 | 4THSFC/2018-19/C/6 | 57,050 | ||||||
06/08/2018 | 4THSFC/2018-19/P/8 | 8,050 | 06/08/2018 | FFC/2018-19/C/6 | 35,875 | |||||||||
06/08/2018 | FFC/2018-19/P/13 | 35,875 | 14/08/2018 | 4THSFC/2018-19/C/7 | 99,688 | |||||||||
14/08/2018 | 4THSFC/2018-19/P/10 | 5,700 | 14/08/2018 | FFC/2018-19/C/7 | 24,699 | |||||||||
14/08/2018 | 4THSFC/2018-19/P/9 | 93,988 | 27/08/2018 | FFC/2018-19/C/8 | 19,950 | |||||||||
14/08/2018 | FFC/2018-19/P/14 | 24,699 | ||||||||||||
27/08/2018 | FFC/2018-19/P/15 | 19,950 | ||||||||||||
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