Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/7 | 350 | 02/01/2018 | FFC/2017-18/P/11 | 115,743 | 03/01/2018 | FFC/2017-18/C/4 | 35,000 | ||||||
02/01/2018 | FFC/2017-18/R/3 | 304,894 | 03/01/2018 | FFC/2017-18/P/12 | 2,508 | 06/01/2018 | 4THSFC/2017-18/C/2 | 28,440 | ||||||
31/01/2018 | 4THSFC/2017-18/R/8 | 12,472 | 03/01/2018 | FFC/2017-18/P/13 | 35,000 | 09/01/2018 | 4THSFC/2017-18/C/3 | 22,875 | ||||||
05/01/2018 | 4THSFC/2017-18/P/10 | 107,234 | 24/01/2018 | 4THSFC/2017-18/C/4 | 8,190 | |||||||||
06/01/2018 | 4THSFC/2017-18/P/11 | 28,440 | 26/01/2018 | 4THSFC/2017-18/C/5 | 10,645 | |||||||||
08/01/2018 | 4THSFC/2017-18/P/12 | 84,704 | 31/01/2018 | FFC/2017-18/C/5 | 6,010 | |||||||||
09/01/2018 | 4THSFC/2017-18/P/13 | 22,875 | ||||||||||||
23/01/2018 | 4THSFC/2017-18/P/16 | 40,363 | ||||||||||||
24/01/2018 | 4THSFC/2017-18/P/15 | 8,190 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/17 | 39,859 | ||||||||||||
26/01/2018 | 4THSFC/2017-18/P/18 | 10,645 | ||||||||||||
30/01/2018 | FFC/2017-18/P/14 | 21,715 | ||||||||||||
31/01/2018 | FFC/2017-18/P/15 | 6,010 | ||||||||||||
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