Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | 4THSFC/2018-19/R/10 | 64,166 | 03/09/2018 | 4THSFC/2018-19/P/12 | 18 | 01/09/2018 | FFC/2018-19/C/2 | 15,000 | ||||||
04/09/2018 | 4THSFC/2018-19/R/11 | 64,166 | 03/09/2018 | FFC/2018-19/P/3 | 11,510 | 03/09/2018 | 4THSFC/2018-19/C/3 | 18 | ||||||
12/09/2018 | 4THSFC/2018-19/P/13 | 3,500 | 04/09/2018 | 4THSFC/2018-19/C/5 | 5,000 | |||||||||
12/09/2018 | 4THSFC/2018-19/P/14 | 3,500 | 14/09/2018 | 4THSFC/2018-19/C/6 | 15,000 | |||||||||
14/09/2018 | FFC/2018-19/P/4 | 11,320 | 24/09/2018 | 4THSFC/2018-19/C/7 | 5,000 | |||||||||
14/09/2018 | FFC/2018-19/P/5 | 5,000 | 24/09/2018 | FFC/2018-19/C/3 | 10,000 | |||||||||
14/09/2018 | FFC/2018-19/P/8 | 3,700 | 25/09/2018 | 4THSFC/2018-19/C/4 | 177 | |||||||||
18/09/2018 | FFC/2018-19/P/9 | 5,720 | ||||||||||||
20/09/2018 | 4THSFC/2018-19/P/15 | 35,560 | ||||||||||||
24/09/2018 | FFC/2018-19/P/11 | 15,000 | ||||||||||||
24/09/2018 | FFC/2018-19/P/12 | 15,000 | ||||||||||||
24/09/2018 | FFC/2018-19/P/13 | 15,000 | ||||||||||||
24/09/2018 | FFC/2018-19/P/15 | 12,500 | ||||||||||||
24/09/2018 | FFC/2018-19/P/6 | 1,200 | ||||||||||||
25/09/2018 | 4THSFC/2018-19/P/16 | 177 | ||||||||||||
25/09/2018 | FFC/2018-19/P/14 | 15,000 | ||||||||||||
26/09/2018 | FFC/2018-19/P/16 | 34,500 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/17 | 5,900 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/18 | 5,000 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/19 | 9,900 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/20 | 15,000 | ||||||||||||
30/09/2018 | FFC/2018-19/P/10 | 6,075 | ||||||||||||
30/09/2018 | FFC/2018-19/P/7 | 3,600 | ||||||||||||
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