Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2018 | 4THSFC/2018-19/R/5 | 267,211 | 01/09/2018 | 4THSFC/2018-19/P/14 | 3,944 | 14/09/2018 | FFC/2018-19/C/35 | 27,000 | ||||||
14/09/2018 | FFC/2018-19/P/26 | 22,941 | 14/09/2018 | FFC/2018-19/C/36 | 10,500 | |||||||||
18/09/2018 | FFC/2018-19/P/27 | 36,900 | 25/09/2018 | 4THSFC/2018-19/C/11 | 15,000 | |||||||||
25/09/2018 | 4THSFC/2018-19/P/15 | 7,500 | 25/09/2018 | 4THSFC/2018-19/C/12 | 13,500 | |||||||||
25/09/2018 | FFC/2018-19/P/28 | 17,250 | 25/09/2018 | FFC/2018-19/C/37 | 13,500 | |||||||||
29/09/2018 | 4THSFC/2018-19/P/13 | 13 | 25/09/2018 | FFC/2018-19/C/38 | 14,600 | |||||||||
29/09/2018 | FFC/2018-19/P/29 | 29,614 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/16 | 10,500 | ||||||||||||
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