Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | FFC/2018-19/P/8 | 15,800 | 01/09/2018 | FFC/2018-19/C/8 | 15,800 | |||||||||
01/09/2018 | FFC/2018-19/P/9 | 19,000 | 01/09/2018 | FFC/2018-19/C/9 | 19,000 | |||||||||
04/09/2018 | 4THSFC/2018-19/P/2 | 1,875 | 04/09/2018 | 4THSFC/2018-19/C/3 | 1,875 | |||||||||
06/09/2018 | 4THSFC/2018-19/P/35 | 5,337 | 06/09/2018 | 4THSFC/2018-19/C/38 | 5,337 | |||||||||
17/09/2018 | 4THSFC/2018-19/P/3 | 15,000 | 17/09/2018 | 4THSFC/2018-19/C/4 | 15,000 | |||||||||
17/09/2018 | FFC/2018-19/P/3 | 17,473 | 17/09/2018 | FFC/2018-19/C/3 | 17,473 | |||||||||
17/09/2018 | FFC/2018-19/P/4 | 27,300 | 17/09/2018 | FFC/2018-19/C/4 | 27,300 | |||||||||
24/09/2018 | 4THSFC/2018-19/P/15 | 3,500 | 24/09/2018 | 4THSFC/2018-19/C/16 | 3,500 | |||||||||
24/09/2018 | 4THSFC/2018-19/P/28 | 7,000 | 24/09/2018 | 4THSFC/2018-19/C/31 | 7,000 | |||||||||
24/09/2018 | 4THSFC/2018-19/P/37 | 8,998 | 24/09/2018 | 4THSFC/2018-19/C/40 | 8,998 | |||||||||
24/09/2018 | FFC/2018-19/P/14 | 18,725 | 24/09/2018 | FFC/2018-19/C/14 | 18,725 | |||||||||
24/09/2018 | FFC/2018-19/P/15 | 52,744 | 24/09/2018 | FFC/2018-19/C/15 | 52,744 | |||||||||
25/09/2018 | FFC/2018-19/P/16 | 13,691 | 25/09/2018 | FFC/2018-19/C/16 | 13,691 | |||||||||
28/09/2018 | 4THSFC/2018-19/P/38 | 8,924 | 28/09/2018 | 4THSFC/2018-19/C/45 | 8,924 | |||||||||
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