Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2018 | OWN/2018-19/R/2 | 3,427 | 17/09/2018 | 4THSFC/2018-19/P/10 | 4,972 | 17/09/2018 | 4THSFC/2018-19/C/6 | 29,735 | ||||||
17/09/2018 | 4THSFC/2018-19/P/11 | 5,399 | 17/09/2018 | FFC/2018-19/C/16 | 50,265 | |||||||||
17/09/2018 | 4THSFC/2018-19/P/12 | 19,364 | 17/09/2018 | FFC/2018-19/C/26 | 100,000 | |||||||||
17/09/2018 | FFC/2018-19/P/36 | 35,313 | 17/09/2018 | FFC/2018-19/C/27 | 40,000 | |||||||||
17/09/2018 | FFC/2018-19/P/41 | 4,441 | 27/09/2018 | FFC/2018-19/C/19 | 40,464 | |||||||||
17/09/2018 | FFC/2018-19/P/46 | 2,566 | ||||||||||||
17/09/2018 | FFC/2018-19/P/51 | 2,918 | ||||||||||||
17/09/2018 | FFC/2018-19/P/52 | 15,546 | ||||||||||||
17/09/2018 | FFC/2018-19/P/8 | 20,000 | ||||||||||||
19/09/2018 | FFC/2018-19/P/56 | 7,945 | ||||||||||||
24/09/2018 | FFC/2018-19/P/37 | 23,382 | ||||||||||||
24/09/2018 | FFC/2018-19/P/42 | 51,029 | ||||||||||||
24/09/2018 | FFC/2018-19/P/47 | 25,589 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/13 | 20,000 | ||||||||||||
27/09/2018 | 4THSFC/2018-19/P/14 | 50,000 | ||||||||||||
27/09/2018 | FFC/2018-19/P/60 | 62,000 | ||||||||||||
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