Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2018 | FFC/2017-18/R/8 | 44,000 | 31/01/2018 | FFC/2017-18/P/16 | 46,950 | 16/01/2018 | FFC/2017-18/C/15 | 46,950 | ||||||
31/01/2018 | FFC/2017-18/P/17 | 18,000 | 16/01/2018 | FFC/2017-18/C/16 | 18,000 | |||||||||
31/01/2018 | FFC/2017-18/P/18 | 9,690 | 17/01/2018 | FFC/2017-18/C/17 | 30,000 | |||||||||
31/01/2018 | FFC/2017-18/P/19 | 7,125 | 17/01/2018 | FFC/2017-18/C/18 | 16,815 | |||||||||
31/01/2018 | FFC/2017-18/P/20 | 29,925 | 29/01/2018 | FFC/2017-18/C/19 | 39,375 | |||||||||
31/01/2018 | FFC/2017-18/P/21 | 39,375 | 30/01/2018 | FFC/2017-18/C/20 | 23,400 | |||||||||
31/01/2018 | FFC/2017-18/P/22 | 23,400 | 30/01/2018 | FFC/2017-18/C/21 | 46,880 | |||||||||
31/01/2018 | FFC/2017-18/P/23 | 46,880 | 31/01/2018 | FFC/2017-18/C/22 | 39,375 | |||||||||
31/01/2018 | FFC/2017-18/P/24 | 39,375 | ||||||||||||
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