Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | 4THSFC/2017-18/R/6 | 10,138 | 06/01/2018 | FFC/2017-18/P/5 | 200,000 | 06/01/2018 | FFC/2017-18/C/6 | 200,000 | ||||||
12/01/2018 | 4THSFC/2017-18/R/7 | 35,081 | 24/01/2018 | FFC/2017-18/P/6 | 96,250 | 24/01/2018 | FFC/2017-18/C/7 | 96,250 | ||||||
18/01/2018 | FFC/2017-18/R/3 | 45,865 | 24/01/2018 | FFC/2017-18/P/7 | 123,750 | 24/01/2018 | FFC/2017-18/C/8 | 123,750 | ||||||
30/01/2018 | FFC/2017-18/P/8 | 120,000 | 30/01/2018 | FFC/2017-18/C/10 | 200,000 | |||||||||
30/01/2018 | FFC/2017-18/P/9 | 200,000 | 30/01/2018 | FFC/2017-18/C/9 | 120,000 | |||||||||
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