Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/7 | 171,497 | 03/01/2018 | FFC/2017-18/P/15 | 13,248 | 10/01/2018 | 4THSFC/2017-18/C/6 | 15,000 | ||||||
19/01/2018 | 4THSFC/2017-18/R/5 | 34,393 | 03/01/2018 | FFC/2017-18/P/7 | 17 | 10/01/2018 | 4THSFC/2017-18/C/7 | 15,000 | ||||||
20/01/2018 | 4THSFC/2017-18/P/19 | 45,600 | 20/01/2018 | 4THSFC/2017-18/C/8 | 15,600 | |||||||||
20/01/2018 | FFC/2017-18/P/8 | 4,400 | 20/01/2018 | FFC/2017-18/C/11 | 4,400 | |||||||||
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