Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/9 | 268,120 | 10/01/2018 | FFC/2017-18/P/48 | 30,000 | 01/01/2018 | FFC/2017-18/C/33 | 5,000 | ||||||
17/01/2018 | 4THSFC/2017-18/P/21 | 18,000 | 02/01/2018 | FFC/2017-18/C/34 | 5,000 | |||||||||
17/01/2018 | FFC/2017-18/P/49 | 12,000 | 03/01/2018 | FFC/2017-18/C/35 | 5,000 | |||||||||
18/01/2018 | 4THSFC/2017-18/P/22 | 3,500 | 05/01/2018 | FFC/2017-18/C/36 | 5,000 | |||||||||
20/01/2018 | 4THSFC/2017-18/P/24 | 8,000 | 06/01/2018 | FFC/2017-18/C/37 | 5,000 | |||||||||
23/01/2018 | 4THSFC/2017-18/P/23 | 3,500 | 09/01/2018 | FFC/2017-18/C/38 | 5,000 | |||||||||
24/01/2018 | FFC/2017-18/P/50 | 10,000 | 11/01/2018 | FFC/2017-18/C/39 | 5,000 | |||||||||
24/01/2018 | FFC/2017-18/P/51 | 28,600 | 15/01/2018 | FFC/2017-18/C/40 | 5,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/25 | 5,500 | 17/01/2018 | FFC/2017-18/C/41 | 7,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/26 | 5,000 | 24/01/2018 | FFC/2017-18/C/42 | 5,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/27 | 160 | 24/01/2018 | FFC/2017-18/C/43 | 28,600 | |||||||||
31/01/2018 | 4THSFC/2017-18/C/5 | 5,000 | ||||||||||||
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