Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | 4THSFC/2019-20/R/1 | 2,605 | 15/07/2019 | FFC/2019-20/P/5 | 90,000 | 15/07/2019 | FFC/2019-20/C/4 | 90,000 | ||||||
15/07/2019 | FFC/2019-20/P/6 | 90,000 | 15/07/2019 | FFC/2019-20/C/5 | 90,000 | |||||||||
18/07/2019 | FFC/2019-20/P/4 | 77,600 | 18/07/2019 | FFC/2019-20/C/6 | 77,600 | |||||||||
18/07/2019 | FFC/2019-20/P/7 | 48,500 | 18/07/2019 | FFC/2019-20/C/7 | 48,500 | |||||||||
18/07/2019 | FFC/2019-20/P/8 | 50,000 | 18/07/2019 | FFC/2019-20/C/8 | 50,000 | |||||||||
18/07/2019 | ICDS/2019-20/P/1 | 200,000 | 18/07/2019 | ICDS/2019-20/C/1 | 200,000 | |||||||||
19/07/2019 | 4THSFC/2019-20/P/1 | 5,840 | 19/07/2019 | 4THSFC/2019-20/C/3 | 5,840 | |||||||||
24/07/2019 | FFC/2019-20/P/10 | 38,000 | 24/07/2019 | FFC/2019-20/C/10 | 38,000 | |||||||||
24/07/2019 | FFC/2019-20/P/9 | 130,000 | 24/07/2019 | FFC/2019-20/C/9 | 130,000 | |||||||||
25/07/2019 | FFC/2019-20/P/12 | 81,040 | 25/07/2019 | FFC/2019-20/C/11 | 81,040 | |||||||||
26/07/2019 | FFC/2019-20/P/11 | 162,000 | 26/07/2019 | FFC/2019-20/C/12 | 162,000 | |||||||||
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