Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | 4THSFC/2018-19/R/3 | 202,149 | 03/08/2018 | 4THSFC/2018-19/P/7 | 20,000 | 02/08/2018 | 4THSFC/2018-19/C/2 | 25,000 | ||||||
02/08/2018 | FFC/2018-19/R/2 | 1,250,113 | 24/08/2018 | FFC/2018-19/P/15 | 58,089 | 02/08/2018 | 4THSFC/2018-19/C/3 | 49,000 | ||||||
24/08/2018 | FFC/2018-19/P/16 | 37,198 | 02/08/2018 | FFC/2018-19/C/18 | 41,600 | |||||||||
24/08/2018 | FFC/2018-19/P/19 | 88,582 | 02/08/2018 | FFC/2018-19/C/19 | 20,000 | |||||||||
24/08/2018 | FFC/2018-19/P/20 | 100,549 | 02/08/2018 | FFC/2018-19/C/20 | 14,000 | |||||||||
27/08/2018 | 4THSFC/2018-19/P/8 | 41,700 | 04/08/2018 | FFC/2018-19/C/21 | 50,000 | |||||||||
27/08/2018 | 4THSFC/2018-19/P/9 | 37,640 | 04/08/2018 | FFC/2018-19/C/22 | 48,423 | |||||||||
28/08/2018 | 4THSFC/2018-19/P/10 | 24,574 | 04/08/2018 | FFC/2018-19/C/23 | 140,150 | |||||||||
28/08/2018 | FFC/2018-19/P/14 | 30,000 | 04/08/2018 | FFC/2018-19/C/24 | 120,500 | |||||||||
28/08/2018 | FFC/2018-19/P/17 | 49,117 | 05/08/2018 | FFC/2018-19/C/25 | 41,800 | |||||||||
28/08/2018 | FFC/2018-19/P/18 | 16,500 | 06/08/2018 | FFC/2018-19/C/26 | 150,000 | |||||||||
28/08/2018 | FFC/2018-19/P/21 | 228,900 | 20/08/2018 | FFC/2018-19/C/27 | 94.4 | |||||||||
28/08/2018 | FFC/2018-19/P/22 | 40,000 | ||||||||||||
29/08/2018 | FFC/2018-19/P/23 | 150,000 | ||||||||||||
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