Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2018 | 4THSFC/2018-19/R/5 | 318,188 | 01/09/2018 | 4THSFC/2018-19/P/5 | 14,000 | 05/09/2018 | FFC/2018-19/C/12 | 6,000 | ||||||
03/09/2018 | 4THSFC/2018-19/P/6 | 2,807 | 10/09/2018 | FFC/2018-19/C/17 | 25,000 | |||||||||
10/09/2018 | FFC/2018-19/P/24 | 15,540 | 20/09/2018 | FFC/2018-19/C/18 | 25,000 | |||||||||
20/09/2018 | FFC/2018-19/P/25 | 25,900 | 28/09/2018 | FFC/2018-19/C/19 | 25,000 | |||||||||
25/09/2018 | 4THSFC/2018-19/P/8 | 389 | 29/09/2018 | FFC/2018-19/C/20 | 20,000 | |||||||||
27/09/2018 | 4THSFC/2018-19/P/7 | 30,000 | ||||||||||||
28/09/2018 | FFC/2018-19/P/26 | 25,900 | ||||||||||||
30/09/2018 | FFC/2018-19/P/27 | 2,320 | ||||||||||||
30/09/2018 | FFC/2018-19/P/28 | 34,600 | ||||||||||||
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