Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2018 | 4THSFC/2018-19/R/2 | 43,357 | 01/09/2018 | 4THSFC/2018-19/P/20 | 12,150 | 01/09/2018 | 4THSFC/2018-19/C/13 | 12,150 | ||||||
04/09/2018 | FFC/2018-19/P/7 | 4,500 | 14/09/2018 | 4THSFC/2018-19/C/14 | 7,000 | |||||||||
05/09/2018 | FFC/2018-19/P/45 | 25,000 | 14/09/2018 | 4THSFC/2018-19/C/15 | 5,000 | |||||||||
10/09/2018 | 4THSFC/2018-19/P/21 | 9,195 | 14/09/2018 | 4THSFC/2018-19/C/16 | 5,000 | |||||||||
12/09/2018 | FFC/2018-19/P/20 | 5,500 | 14/09/2018 | FFC/2018-19/C/10 | 4,140 | |||||||||
14/09/2018 | 4THSFC/2018-19/P/2 | 5,000 | 14/09/2018 | FFC/2018-19/C/11 | 19,835 | |||||||||
14/09/2018 | 4THSFC/2018-19/P/22 | 7,000 | 14/09/2018 | FFC/2018-19/C/12 | 50,000 | |||||||||
14/09/2018 | 4THSFC/2018-19/P/23 | 5,000 | 14/09/2018 | FFC/2018-19/C/20 | 30,000 | |||||||||
14/09/2018 | FFC/2018-19/P/24 | 15,430 | 14/09/2018 | FFC/2018-19/C/9 | 22,430 | |||||||||
14/09/2018 | FFC/2018-19/P/29 | 22,430 | 25/09/2018 | 4THSFC/2018-19/C/27 | 650 | |||||||||
14/09/2018 | FFC/2018-19/P/30 | 4,140 | ||||||||||||
14/09/2018 | FFC/2018-19/P/31 | 50,000 | ||||||||||||
14/09/2018 | FFC/2018-19/P/47 | 19,835 | ||||||||||||
14/09/2018 | FFC/2018-19/P/8 | 3,000 | ||||||||||||
14/09/2018 | FFC/2018-19/P/9 | 4,265 | ||||||||||||
15/09/2018 | FFC/2018-19/P/10 | 4,200 | ||||||||||||
29/09/2018 | FFC/2018-19/P/32 | 15,000 | ||||||||||||
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