Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | 4THSFC/2018-19/R/11 | 204,247 | 02/08/2018 | 4THSFC/2018-19/P/10 | 459,410 | 02/08/2018 | 4THSFC/2018-19/C/10 | 5,000 | ||||||
14/08/2018 | 4THSFC/2018-19/R/10 | 3,733 | 02/08/2018 | 4THSFC/2018-19/P/18 | 5,000 | 02/08/2018 | 4THSFC/2018-19/C/8 | 5,000 | ||||||
14/08/2018 | 4THSFC/2018-19/R/4 | 3,733 | 02/08/2018 | 4THSFC/2018-19/P/9 | 35,000 | 02/08/2018 | 4THSFC/2018-19/C/9 | 5,000 | ||||||
21/08/2018 | 4THSFC/2018-19/R/12 | 204,247 | 02/08/2018 | FFC/2018-19/P/31 | 5,000 | 20/08/2018 | 4THSFC/2018-19/C/12 | 5,000 | ||||||
02/08/2018 | FFC/2018-19/P/35 | 35 | 20/08/2018 | 4THSFC/2018-19/C/13 | 5,000 | |||||||||
04/08/2018 | 4THSFC/2018-19/P/11 | 9,175 | ||||||||||||
07/08/2018 | FFC/2018-19/P/32 | 16,080 | ||||||||||||
07/08/2018 | FFC/2018-19/P/33 | 1,620 | ||||||||||||
08/08/2018 | FFC/2018-19/P/34 | 28,350 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/12 | 30,000 | ||||||||||||
18/08/2018 | 4THSFC/2018-19/P/13 | 2,200 | ||||||||||||
18/08/2018 | 4THSFC/2018-19/P/14 | 10,170 | ||||||||||||
20/08/2018 | 4THSFC/2018-19/P/15 | 42,700 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/16 | 17,814 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/17 | 77,391 | ||||||||||||
21/08/2018 | 4THSFC/2018-19/P/19 | 3,500 | ||||||||||||
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