Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2018 | 4THSFC/2018-19/R/1 | 64,355 | 06/09/2018 | FFC/2018-19/P/12 | 83,100 | 06/09/2018 | FFC/2018-19/C/1 | 140,708 | ||||||
07/09/2018 | 4THSFC/2018-19/R/2 | 64,355 | 06/09/2018 | FFC/2018-19/P/13 | 59,300 | 20/09/2018 | FFC/2018-19/C/2 | 96,811 | ||||||
09/09/2018 | 4THSFC/2018-19/R/3 | 4,163 | 14/09/2018 | FFC/2018-19/P/22 | 71,600 | |||||||||
14/09/2018 | FFC/2018-19/P/23 | 4,800 | ||||||||||||
15/09/2018 | FFC/2018-19/P/24 | 25,000 | ||||||||||||
18/09/2018 | FFC/2018-19/P/25 | 18,400 | ||||||||||||
20/09/2018 | FFC/2018-19/P/14 | 96,811 | ||||||||||||
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