Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2018 | 4THSFC/2018-19/P/32 | 59,407 | 01/09/2018 | 4THSFC/2018-19/C/3 | 5,000 | |||||||||
11/09/2018 | FFC/2018-19/P/23 | 27,368 | 01/09/2018 | 4THSFC/2018-19/C/4 | 5,000 | |||||||||
12/09/2018 | 4THSFC/2018-19/P/33 | 20,000 | 12/09/2018 | FFC/2018-19/C/17 | 15,200 | |||||||||
12/09/2018 | FFC/2018-19/P/22 | 25,200 | 12/09/2018 | FFC/2018-19/C/7 | 5,000 | |||||||||
13/09/2018 | 4THSFC/2018-19/P/34 | 5,985 | 12/09/2018 | FFC/2018-19/C/8 | 5,000 | |||||||||
15/09/2018 | 4THSFC/2018-19/P/35 | 24,100 | 15/09/2018 | 4THSFC/2018-19/C/5 | 5,000 | |||||||||
18/09/2018 | 4THSFC/2018-19/P/36 | 9,092 | 15/09/2018 | 4THSFC/2018-19/C/6 | 5,000 | |||||||||
25/09/2018 | 4THSFC/2018-19/P/14 | 3,500 | 15/09/2018 | 4THSFC/2018-19/C/7 | 5,000 | |||||||||
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