Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/4 | 299,674 | 09/01/2018 | FFC/2017-18/P/20 | 173,000 | 09/01/2018 | FFC/2017-18/C/9 | 44,280 | ||||||
22/01/2018 | 4THSFC/2017-18/R/8 | 60,118 | 09/01/2018 | FFC/2017-18/P/24 | 44,280 | 11/01/2018 | FFC/2017-18/C/4 | 28,260 | ||||||
11/01/2018 | FFC/2017-18/P/21 | 28,260 | 11/01/2018 | FFC/2017-18/C/5 | 21,600 | |||||||||
11/01/2018 | FFC/2017-18/P/22 | 21,600 | 15/01/2018 | FFC/2017-18/C/6 | 17,100 | |||||||||
15/01/2018 | FFC/2017-18/P/23 | 17,100 | ||||||||||||
17/01/2018 | FFC/2017-18/P/25 | 15,000 | ||||||||||||
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