Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/8 | 324,551 | 03/01/2018 | FFC/2017-18/P/61 | 30,000 | 01/01/2018 | FFC/2017-18/C/51 | 5,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/7 | 65,072 | 04/01/2018 | 4THSFC/2017-18/P/35 | 18 | 02/01/2018 | FFC/2017-18/C/52 | 5,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/8 | 65,072 | 05/01/2018 | FFC/2017-18/P/62 | 6,978 | 03/01/2018 | FFC/2017-18/C/53 | 5,000 | ||||||
06/01/2018 | FFC/2017-18/P/63 | 26,500 | 04/01/2018 | FFC/2017-18/C/54 | 5,000 | |||||||||
06/01/2018 | FFC/2017-18/P/64 | 26,500 | 05/01/2018 | FFC/2017-18/C/55 | 5,000 | |||||||||
06/01/2018 | FFC/2017-18/P/65 | 26,500 | 06/01/2018 | FFC/2017-18/C/57 | 3,850 | |||||||||
06/01/2018 | FFC/2017-18/P/66 | 26,500 | 15/01/2018 | 4THSFC/2017-18/C/17 | 5,650 | |||||||||
06/01/2018 | FFC/2017-18/P/67 | 6,960 | 16/01/2018 | 4THSFC/2017-18/C/13 | 5,000 | |||||||||
08/01/2018 | 4THSFC/2017-18/P/36 | 3,000 | 17/01/2018 | 4THSFC/2017-18/C/14 | 5,000 | |||||||||
10/01/2018 | FFC/2017-18/P/68 | 800 | 18/01/2018 | 4THSFC/2017-18/C/15 | 5,000 | |||||||||
15/01/2018 | FFC/2017-18/P/60 | 18,000 | 20/01/2018 | 4THSFC/2017-18/C/16 | 5,000 | |||||||||
18/01/2018 | 4THSFC/2017-18/P/37 | 16,200 | ||||||||||||
18/01/2018 | 4THSFC/2017-18/P/38 | 15,900 | ||||||||||||
18/01/2018 | 4THSFC/2017-18/P/39 | 6,264 | ||||||||||||
18/01/2018 | 4THSFC/2017-18/P/40 | 30,000 | ||||||||||||
18/01/2018 | 4THSFC/2017-18/P/41 | 29,648 | ||||||||||||
18/01/2018 | 4THSFC/2017-18/P/42 | 30,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/69 | 21,000 | ||||||||||||
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