Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/5 | 350 | 01/01/2018 | FFC/2017-18/P/21 | 30,000 | 01/01/2018 | FFC/2017-18/C/9 | 30,000 | ||||||
02/01/2018 | FFC/2017-18/R/4 | 296,784 | 09/01/2018 | FFC/2017-18/P/22 | 65,747 | 30/01/2018 | FFC/2017-18/C/10 | 57,330 | ||||||
31/01/2018 | 4THSFC/2017-18/R/6 | 7,828 | 09/01/2018 | FFC/2017-18/P/23 | 34,619 | |||||||||
17/01/2018 | FFC/2017-18/P/24 | 8,500 | ||||||||||||
17/01/2018 | FFC/2017-18/P/25 | 16,890 | ||||||||||||
31/01/2018 | FFC/2017-18/P/27 | 57,330 | ||||||||||||
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