Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2018 | 4THSFC/2018-19/R/2 | 54,084 | 11/09/2018 | 4THSFC/2018-19/P/4 | 6,000 | 11/09/2018 | FFC/2018-19/C/6 | 20,000 | ||||||
10/09/2018 | FFC/2018-19/R/3 | 334,753 | 11/09/2018 | FFC/2018-19/P/6 | 19,880 | 19/09/2018 | 4THSFC/2018-19/C/2 | 20,000 | ||||||
11/09/2018 | FFC/2018-19/P/7 | 120 | 27/09/2018 | FFC/2018-19/C/4 | 10,000 | |||||||||
12/09/2018 | FFC/2018-19/P/11 | 88,200 | 27/09/2018 | FFC/2018-19/C/5 | 10,000 | |||||||||
13/09/2018 | FFC/2018-19/P/13 | 84,250 | ||||||||||||
15/09/2018 | 4THSFC/2018-19/P/5 | 11,000 | ||||||||||||
15/09/2018 | FFC/2018-19/P/10 | 14,500 | ||||||||||||
19/09/2018 | 4THSFC/2018-19/P/6 | 19,880 | ||||||||||||
19/09/2018 | 4THSFC/2018-19/P/7 | 120 | ||||||||||||
27/09/2018 | FFC/2018-19/P/8 | 19,880 | ||||||||||||
27/09/2018 | FFC/2018-19/P/9 | 120 | ||||||||||||
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