Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2018 | FFC/2017-18/R/4 | 316,022 | 22/01/2018 | FFC/2017-18/P/89 | 28,895 | 20/01/2018 | 4THSFC/2017-18/C/15 | 3,000 | ||||||
15/01/2018 | 4THSFC/2017-18/R/7 | 6,054 | 22/01/2018 | FFC/2017-18/P/90 | 29,884 | 22/01/2018 | FFC/2017-18/C/23 | 30,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/8 | 63,362 | 24/01/2018 | FFC/2017-18/P/91 | 74,605 | 22/01/2018 | FFC/2017-18/C/24 | 30,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/9 | 63,362 | 24/01/2018 | FFC/2017-18/P/95 | 75,177 | 24/01/2018 | FFC/2017-18/C/25 | 10,000 | ||||||
25/01/2018 | 4THSFC/2017-18/P/44 | 3,000 | 25/01/2018 | FFC/2017-18/C/26 | 30,000 | |||||||||
25/01/2018 | FFC/2017-18/P/92 | 13,000 | 29/01/2018 | FFC/2017-18/C/27 | 16,940 | |||||||||
29/01/2018 | FFC/2017-18/P/93 | 17,560 | 29/01/2018 | FFC/2017-18/C/28 | 10,000 | |||||||||
29/01/2018 | FFC/2017-18/P/94 | 11,735 | 29/01/2018 | FFC/2017-18/C/40 | 14,500 | |||||||||
29/01/2018 | FFC/2017-18/P/96 | 29,000 | ||||||||||||
29/01/2018 | FFC/2017-18/P/97 | 25,841 | ||||||||||||
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