Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | FFC/2018-19/R/2 | 270,668 | 02/08/2018 | 4THSFC/2018-19/P/27 | 7,000 | 02/08/2018 | 4THSFC/2018-19/C/30 | 7,000 | ||||||
29/08/2018 | 4THSFC/2018-19/R/3 | 149,134 | 13/08/2018 | 4THSFC/2018-19/P/8 | 15,000 | 13/08/2018 | 4THSFC/2018-19/C/9 | 15,000 | ||||||
18/08/2018 | 4THSFC/2018-19/P/33 | 5,075 | 18/08/2018 | 4THSFC/2018-19/C/36 | 5,075 | |||||||||
24/08/2018 | 4THSFC/2018-19/P/34 | 22,800 | 24/08/2018 | 4THSFC/2018-19/C/37 | 22,800 | |||||||||
24/08/2018 | FFC/2018-19/P/1 | 196,687 | 24/08/2018 | FFC/2018-19/C/1 | 196,687 | |||||||||
24/08/2018 | FFC/2018-19/P/2 | 79,800 | 24/08/2018 | FFC/2018-19/C/2 | 79,800 | |||||||||
24/08/2018 | FFC/2018-19/P/6 | 31,600 | 24/08/2018 | FFC/2018-19/C/6 | 31,600 | |||||||||
28/08/2018 | 4THSFC/2018-19/P/36 | 3,824 | 28/08/2018 | 4THSFC/2018-19/C/39 | 3,824 | |||||||||
28/08/2018 | FFC/2018-19/P/7 | 38,000 | 28/08/2018 | FFC/2018-19/C/7 | 38,000 | |||||||||
29/08/2018 | 4THSFC/2018-19/P/10 | 12,990 | 29/08/2018 | 4THSFC/2018-19/C/10 | 13,000 | |||||||||
29/08/2018 | 4THSFC/2018-19/P/11 | 12,890 | 29/08/2018 | 4THSFC/2018-19/C/11 | 12,990 | |||||||||
29/08/2018 | 4THSFC/2018-19/P/12 | 7,000 | 29/08/2018 | 4THSFC/2018-19/C/13 | 7,000 | |||||||||
29/08/2018 | 4THSFC/2018-19/P/13 | 7,000 | 29/08/2018 | 4THSFC/2018-19/C/14 | 7,000 | |||||||||
29/08/2018 | 4THSFC/2018-19/P/14 | 7,000 | 29/08/2018 | 4THSFC/2018-19/C/15 | 7,000 | |||||||||
29/08/2018 | 4THSFC/2018-19/P/4 | 295 | 29/08/2018 | 4THSFC/2018-19/C/24 | 12,890 | |||||||||
29/08/2018 | 4THSFC/2018-19/P/9 | 13,000 | 29/08/2018 | 4THSFC/2018-19/C/5 | 295 | |||||||||
29/08/2018 | FFC/2018-19/P/17 | 2,793 | 29/08/2018 | FFC/2018-19/C/17 | 2,793 | |||||||||
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