Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/5 | 163,222 | 03/01/2018 | FFC/2017-18/P/8 | 18 | 31/01/2018 | 4THSFC/2017-18/C/3 | 10,000 | ||||||
19/01/2018 | 4THSFC/2017-18/R/4 | 32,733 | 31/01/2018 | 4THSFC/2017-18/P/5 | 33,831 | 31/01/2018 | 4THSFC/2017-18/C/4 | 10,000 | ||||||
31/01/2018 | 4THSFC/2017-18/P/6 | 2,715 | 31/01/2018 | 4THSFC/2017-18/C/5 | 6,950 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/7 | 26,950 | ||||||||||||
31/01/2018 | FFC/2017-18/P/29 | 27,195 | ||||||||||||
31/01/2018 | FFC/2017-18/P/30 | 33,320 | ||||||||||||
31/01/2018 | FFC/2017-18/P/31 | 34,610 | ||||||||||||
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