Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2018 | 4THSFC/2018-19/R/3 | 5,214 | 01/09/2018 | FFC/2018-19/P/10 | 15,988 | 05/09/2018 | FFC/2018-19/C/5 | 5,000 | ||||||
12/09/2018 | 4THSFC/2018-19/R/7 | 41,949 | 01/09/2018 | FFC/2018-19/P/11 | 4,000 | 05/09/2018 | FFC/2018-19/C/6 | 5,000 | ||||||
01/09/2018 | FFC/2018-19/P/13 | 19,672 | 12/09/2018 | FFC/2018-19/C/7 | 5,000 | |||||||||
01/09/2018 | FFC/2018-19/P/14 | 6,400 | 13/09/2018 | FFC/2018-19/C/8 | 5,000 | |||||||||
01/09/2018 | FFC/2018-19/P/15 | 4,500 | 15/09/2018 | 4THSFC/2018-19/C/2 | 7,800 | |||||||||
01/09/2018 | FFC/2018-19/P/7 | 21,147 | 15/09/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||||
01/09/2018 | FFC/2018-19/P/8 | 5,000 | 15/09/2018 | FFC/2018-19/C/10 | 5,000 | |||||||||
01/09/2018 | FFC/2018-19/P/9 | 28,345 | 15/09/2018 | FFC/2018-19/C/11 | 5,000 | |||||||||
06/09/2018 | 4THSFC/2018-19/P/11 | 39,000 | 15/09/2018 | FFC/2018-19/C/12 | 5,000 | |||||||||
11/09/2018 | 4THSFC/2018-19/P/9 | 10,500 | 15/09/2018 | FFC/2018-19/C/13 | 5,000 | |||||||||
11/09/2018 | FFC/2018-19/P/12 | 11,800 | 15/09/2018 | FFC/2018-19/C/14 | 5,000 | |||||||||
16/09/2018 | 4THSFC/2018-19/P/12 | 14,300 | 15/09/2018 | FFC/2018-19/C/18 | 2,200 | |||||||||
16/09/2018 | FFC/2018-19/P/16 | 33,400 | 15/09/2018 | FFC/2018-19/C/9 | 5,000 | |||||||||
16/09/2018 | FFC/2018-19/P/17 | 11,000 | 17/09/2018 | 4THSFC/2018-19/C/4 | 5,000 | |||||||||
18/09/2018 | FFC/2018-19/P/18 | 22,487 | 18/09/2018 | FFC/2018-19/C/17 | 49,324 | |||||||||
18/09/2018 | FFC/2018-19/P/19 | 49,324 | ||||||||||||
18/09/2018 | FFC/2018-19/P/21 | 49,324 | ||||||||||||
18/09/2018 | FFC/2018-19/P/22 | 48,825 | ||||||||||||
19/09/2018 | FFC/2018-19/P/23 | 34,959 | ||||||||||||
19/09/2018 | FFC/2018-19/P/24 | 26,837 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/10 | 3,500 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/18 | 2,600 | ||||||||||||
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