Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2018 | FFC/2018-19/R/2 | 1,652,461 | 03/08/2018 | FFC/2018-19/P/10 | 13,080 | 03/08/2018 | FFC/2018-19/C/14 | 13,080 | ||||||
31/08/2018 | 4THSFC/2018-19/R/2 | 18,900 | 09/08/2018 | 4THSFC/2018-19/P/9 | 588 | 09/08/2018 | 4THSFC/2018-19/C/8 | 588 | ||||||
18/08/2018 | FFC/2018-19/P/11 | 61,427 | 18/08/2018 | FFC/2018-19/C/13 | 122,952 | |||||||||
18/08/2018 | FFC/2018-19/P/12 | 61,525 | 18/08/2018 | FFC/2018-19/C/28 | 75,000 | |||||||||
18/08/2018 | FFC/2018-19/P/13 | 41,250 | 21/08/2018 | FFC/2018-19/C/11 | 73,800 | |||||||||
21/08/2018 | FFC/2018-19/P/14 | 34,800 | 21/08/2018 | FFC/2018-19/C/12 | 34,800 | |||||||||
21/08/2018 | FFC/2018-19/P/15 | 73,800 | 21/08/2018 | FFC/2018-19/C/29 | 75,000 | |||||||||
21/08/2018 | FFC/2018-19/P/16 | 75,000 | 30/08/2018 | FFC/2018-19/C/30 | 83,744 | |||||||||
30/08/2018 | 4THSFC/2018-19/P/8 | 48 | ||||||||||||
30/08/2018 | FFC/2018-19/P/17 | 25,000 | ||||||||||||
30/08/2018 | FFC/2018-19/P/18 | 24,047 | ||||||||||||
30/08/2018 | FFC/2018-19/P/19 | 75,000 | ||||||||||||
30/08/2018 | FFC/2018-19/P/25 | 36,900 | ||||||||||||
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