Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | FFC/2017-18/R/4 | 304,485 | 01/01/2018 | 4THSFC/2017-18/P/19 | 15,000 | 18/01/2018 | 4THSFC/2017-18/C/10 | 10,355 | ||||||
10/01/2018 | 4THSFC/2017-18/P/20 | 2,040 | 18/01/2018 | 4THSFC/2017-18/C/11 | 10,000 | |||||||||
10/01/2018 | 4THSFC/2017-18/P/21 | 1,850 | 18/01/2018 | 4THSFC/2017-18/C/12 | 9,615 | |||||||||
18/01/2018 | 4THSFC/2017-18/P/22 | 10,000 | 18/01/2018 | 4THSFC/2017-18/C/9 | 10,000 | |||||||||
18/01/2018 | 4THSFC/2017-18/P/23 | 10,355 | 18/01/2018 | FFC/2017-18/C/2 | 7,660 | |||||||||
18/01/2018 | 4THSFC/2017-18/P/26 | 10,000 | ||||||||||||
18/01/2018 | 4THSFC/2017-18/P/27 | 9,615 | ||||||||||||
18/01/2018 | 4THSFC/2017-18/P/28 | 63,500 | ||||||||||||
18/01/2018 | FFC/2017-18/P/10 | 9,062 | ||||||||||||
18/01/2018 | FFC/2017-18/P/11 | 7,660 | ||||||||||||
22/01/2018 | 4THSFC/2017-18/P/25 | 104,147 | ||||||||||||
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