Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/3 | 1,062,089 | 06/01/2018 | 4THSFC/2017-18/P/13 | 18 | 04/01/2018 | FFC/2017-18/C/1 | 5,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/6 | 212,947 | 08/01/2018 | FFC/2017-18/P/75 | 34,886 | 05/01/2018 | 4THSFC/2017-18/C/2 | 18 | ||||||
30/01/2018 | 4THSFC/2017-18/R/7 | 212,947 | 10/01/2018 | 4THSFC/2017-18/P/23 | 15,000 | 05/01/2018 | FFC/2017-18/C/2 | 5,000 | ||||||
12/01/2018 | FFC/2017-18/P/101 | 13,418 | 06/01/2018 | FFC/2017-18/C/3 | 5,000 | |||||||||
12/01/2018 | FFC/2017-18/P/4 | 11,996 | 12/01/2018 | FFC/2017-18/C/4 | 5,000 | |||||||||
12/01/2018 | FFC/2017-18/P/5 | 13,649 | ||||||||||||
12/01/2018 | FFC/2017-18/P/6 | 34,698 | ||||||||||||
12/01/2018 | FFC/2017-18/P/73 | 19,970 | ||||||||||||
31/01/2018 | FFC/2017-18/P/74 | 30 | ||||||||||||
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