Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2018 | 4THSFC/2018-19/R/9 | 188,862 | 10/09/2018 | 4THSFC/2018-19/P/7 | 19,665 | 05/09/2018 | 4THSFC/2018-19/C/1 | 5,000 | ||||||
26/09/2018 | FFC/2018-19/R/4 | 109,669 | 10/09/2018 | 4THSFC/2018-19/P/8 | 99,750 | 05/09/2018 | 4THSFC/2018-19/C/2 | 5,000 | ||||||
10/09/2018 | 4THSFC/2018-19/P/9 | 95,000 | 05/09/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||||
10/09/2018 | FFC/2018-19/P/5 | 93,100 | 05/09/2018 | 4THSFC/2018-19/C/4 | 5,000 | |||||||||
13/09/2018 | FFC/2018-19/P/6 | 4,000 | 18/09/2018 | 4THSFC/2018-19/C/5 | 5,000 | |||||||||
15/09/2018 | FFC/2018-19/P/7 | 12,000 | 18/09/2018 | 4THSFC/2018-19/C/6 | 5,000 | |||||||||
17/09/2018 | 4THSFC/2018-19/P/10 | 7,000 | 24/09/2018 | 4THSFC/2018-19/C/10 | 5,000 | |||||||||
19/09/2018 | FFC/2018-19/P/8 | 10,600 | 24/09/2018 | 4THSFC/2018-19/C/11 | 5,000 | |||||||||
20/09/2018 | FFC/2018-19/P/9 | 7,785 | 24/09/2018 | 4THSFC/2018-19/C/12 | 5,000 | |||||||||
24/09/2018 | 4THSFC/2018-19/P/11 | 39,952 | 24/09/2018 | 4THSFC/2018-19/C/13 | 5,000 | |||||||||
24/09/2018 | 4THSFC/2018-19/P/12 | 52,869 | 24/09/2018 | 4THSFC/2018-19/C/7 | 5,000 | |||||||||
24/09/2018 | 4THSFC/2018-19/P/16 | 9,800 | 24/09/2018 | 4THSFC/2018-19/C/8 | 5,000 | |||||||||
25/09/2018 | 4THSFC/2018-19/P/17 | 1,810 | 24/09/2018 | 4THSFC/2018-19/C/9 | 5,000 | |||||||||
26/09/2018 | 4THSFC/2018-19/P/13 | 26,200 | 25/09/2018 | 4THSFC/2018-19/C/14 | 5,000 | |||||||||
26/09/2018 | 4THSFC/2018-19/P/14 | 10,000 | 25/09/2018 | 4THSFC/2018-19/C/15 | 5,000 | |||||||||
26/09/2018 | 4THSFC/2018-19/P/18 | 33,600 | 25/09/2018 | 4THSFC/2018-19/C/16 | 5,000 | |||||||||
30/09/2018 | 4THSFC/2018-19/P/15 | 22,400 | 25/09/2018 | 4THSFC/2018-19/C/17 | 5,000 | |||||||||
25/09/2018 | 4THSFC/2018-19/C/18 | 5,000 | ||||||||||||
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