Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2018 | 4THSFC/2018-19/R/5 | 114,471 | 07/09/2018 | FFC/2018-19/P/21 | 44,415 | 11/09/2018 | 4THSFC/2018-19/C/6 | 20,000 | ||||||
07/09/2018 | FFC/2018-19/P/22 | 44,415 | 11/09/2018 | FFC/2018-19/C/9 | 10,000 | |||||||||
10/09/2018 | 4THSFC/2018-19/P/19 | 42,705 | 27/09/2018 | FFC/2018-19/C/10 | 15,000 | |||||||||
11/09/2018 | 4THSFC/2018-19/P/20 | 5,250 | 28/09/2018 | FFC/2018-19/C/11 | 10,400 | |||||||||
15/09/2018 | 4THSFC/2018-19/P/21 | 3,850 | 28/09/2018 | FFC/2018-19/C/12 | 10,500 | |||||||||
17/09/2018 | FFC/2018-19/P/23 | 37,500 | 29/09/2018 | FFC/2018-19/C/13 | 16,150 | |||||||||
17/09/2018 | FFC/2018-19/P/24 | 37,500 | ||||||||||||
17/09/2018 | FFC/2018-19/P/25 | 37,500 | ||||||||||||
18/09/2018 | 4THSFC/2018-19/P/23 | 42 | ||||||||||||
18/09/2018 | FFC/2018-19/P/26 | 46,050 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/22 | 11,250 | ||||||||||||
30/09/2018 | FFC/2018-19/P/27 | 60,000 | ||||||||||||
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