Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2018 | 4THSFC/2018-19/R/3 | 86,156 | 05/09/2018 | 4THSFC/2018-19/P/6 | 3,591 | 05/09/2018 | 4THSFC/2018-19/C/5 | 3,591 | ||||||
15/09/2018 | 4THSFC/2018-19/P/7 | 37,913 | 15/09/2018 | 4THSFC/2018-19/C/6 | 37,913 | |||||||||
15/09/2018 | 4THSFC/2018-19/P/8 | 6,306 | 15/09/2018 | 4THSFC/2018-19/C/7 | 6,306 | |||||||||
15/09/2018 | FFC/2018-19/P/20 | 20,000 | 15/09/2018 | FFC/2018-19/C/19 | 20,000 | |||||||||
28/09/2018 | FFC/2018-19/P/21 | 70,000 | 28/09/2018 | FFC/2018-19/C/20 | 70,000 | |||||||||
28/09/2018 | FFC/2018-19/P/22 | 35,149 | 28/09/2018 | FFC/2018-19/C/21 | 35,149 | |||||||||
28/09/2018 | FFC/2018-19/P/23 | 4,400 | 28/09/2018 | FFC/2018-19/C/22 | 4,400 | |||||||||
28/09/2018 | FFC/2018-19/P/24 | 18,900 | 28/09/2018 | FFC/2018-19/C/23 | 18,900 | |||||||||
28/09/2018 | FFC/2018-19/P/25 | 163,549 | 28/09/2018 | FFC/2018-19/C/24 | 163,549 | |||||||||
28/09/2018 | FFC/2018-19/P/26 | 17,600 | 28/09/2018 | FFC/2018-19/C/25 | 17,600 | |||||||||
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