Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2018 | FFC/2018-19/P/41 | 8,264 | 04/09/2018 | 4THSFC/2018-19/C/11 | 41,410 | |||||||||
10/09/2018 | FFC/2018-19/P/44 | 114,382 | 05/09/2018 | FFC/2018-19/C/34 | 60,000 | |||||||||
10/09/2018 | FFC/2018-19/P/45 | 103,409 | 05/09/2018 | FFC/2018-19/C/35 | 70,840 | |||||||||
12/09/2018 | 4THSFC/2018-19/P/19 | 34,410 | 05/09/2018 | FFC/2018-19/C/36 | 60,217 | |||||||||
12/09/2018 | 4THSFC/2018-19/P/20 | 7,000 | 05/09/2018 | FFC/2018-19/C/37 | 54,165 | |||||||||
15/09/2018 | FFC/2018-19/P/46 | 110,880 | 06/09/2018 | FFC/2018-19/C/38 | 88,538 | |||||||||
24/09/2018 | FFC/2018-19/P/48 | 157,506 | 06/09/2018 | FFC/2018-19/C/39 | 54,911 | |||||||||
26/09/2018 | FFC/2018-19/P/51 | 91,029 | 06/09/2018 | FFC/2018-19/C/40 | 13,000 | |||||||||
27/09/2018 | FFC/2018-19/P/50 | 239,854 | 06/09/2018 | FFC/2018-19/C/41 | 65,000 | |||||||||
27/09/2018 | FFC/2018-19/P/62 | 24,376 | 06/09/2018 | FFC/2018-19/C/42 | 69,300 | |||||||||
27/09/2018 | FFC/2018-19/P/65 | 20,126 | 09/09/2018 | FFC/2018-19/C/43 | 33,880 | |||||||||
27/09/2018 | FFC/2018-19/P/73 | 60,606 | 09/09/2018 | FFC/2018-19/C/44 | 157,506 | |||||||||
27/09/2018 | FFC/2018-19/P/76 | 10,822 | 10/09/2018 | FFC/2018-19/C/45 | 193,960 | |||||||||
27/09/2018 | FFC/2018-19/P/79 | 11,046 | 15/09/2018 | FFC/2018-19/C/46 | 45,894 | |||||||||
27/09/2018 | FFC/2018-19/P/82 | 14,773 | 15/09/2018 | FFC/2018-19/C/47 | 150,000 | |||||||||
27/09/2018 | FFC/2018-19/P/85 | 8,013 | 15/09/2018 | FFC/2018-19/C/48 | 115,003 | |||||||||
27/09/2018 | FFC/2018-19/P/88 | 7,607 | ||||||||||||
27/09/2018 | FFC/2018-19/P/91 | 4,199 | ||||||||||||
28/09/2018 | FFC/2018-19/P/69 | 19,760 | ||||||||||||
29/09/2018 | FFC/2018-19/P/68 | 33,951 | ||||||||||||
29/09/2018 | FFC/2018-19/P/70 | 37,956 | ||||||||||||
30/09/2018 | FFC/2018-19/P/49 | 103,180 | ||||||||||||
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