Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/10 | 178,816 | 02/01/2018 | FFC/2017-18/P/47 | 23,339 | 01/01/2018 | FFC/2017-18/C/30 | 5,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/4 | 35,852 | 03/01/2018 | FFC/2017-18/P/48 | 51,000 | 02/01/2018 | FFC/2017-18/C/31 | 5,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/5 | 35,852 | 03/01/2018 | FFC/2017-18/P/49 | 30,844 | 03/01/2018 | FFC/2017-18/C/32 | 5,000 | ||||||
04/01/2018 | 4THSFC/2017-18/P/42 | 18 | 04/01/2018 | FFC/2017-18/C/33 | 5,000 | |||||||||
09/01/2018 | FFC/2017-18/P/50 | 34,000 | 08/01/2018 | FFC/2017-18/C/34 | 5,000 | |||||||||
15/01/2018 | FFC/2017-18/P/51 | 20,000 | 15/01/2018 | FFC/2017-18/C/35 | 5,000 | |||||||||
16/01/2018 | 4THSFC/2017-18/P/40 | 3,500 | 18/01/2018 | FFC/2017-18/C/36 | 2,000 | |||||||||
19/01/2018 | 4THSFC/2017-18/P/41 | 2,000 | ||||||||||||
23/01/2018 | FFC/2017-18/P/52 | 44,642 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/43 | 3,000 | ||||||||||||
30/01/2018 | FFC/2017-18/P/53 | 12,000 | ||||||||||||
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