Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/5 | 117,630 | 06/01/2018 | 4THSFC/2017-18/P/12 | 10,500 | 04/01/2018 | 4THSFC/2017-18/C/21 | 17.7 | ||||||
30/01/2018 | 4THSFC/2017-18/R/4 | 15,584 | 06/01/2018 | FFC/2017-18/P/20 | 48,750 | 06/01/2018 | 4THSFC/2017-18/C/22 | 10,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/5 | 15,584 | 09/01/2018 | 4THSFC/2017-18/P/28 | 6,388.65 | 09/01/2018 | 4THSFC/2017-18/C/23 | 364 | ||||||
15/01/2018 | FFC/2017-18/P/21 | 48,750 | 17/01/2018 | FFC/2017-18/C/15 | 10,000 | |||||||||
17/01/2018 | FFC/2017-18/P/22 | 37,500 | 30/01/2018 | 4THSFC/2017-18/C/24 | 10,000 | |||||||||
20/01/2018 | FFC/2017-18/P/23 | 3,375 | ||||||||||||
20/01/2018 | FFC/2017-18/P/24 | 3,400 | ||||||||||||
25/01/2018 | FFC/2017-18/P/25 | 2,025 | ||||||||||||
25/01/2018 | FFC/2017-18/P/26 | 2,150 | ||||||||||||
30/01/2018 | FFC/2017-18/P/27 | 3,525 | ||||||||||||
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