Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/8 | 50,697 | 08/01/2018 | FFC/2017-18/P/25 | 82,976 | 05/01/2018 | FFC/2017-18/C/14 | 35,000 | ||||||
15/01/2018 | 4THSFC/2017-18/R/7 | 5,481 | 08/01/2018 | FFC/2017-18/P/26 | 22,796 | 08/01/2018 | FFC/2017-18/C/15 | 80,000 | ||||||
17/01/2018 | FFC/2017-18/R/4 | 252,437 | 08/01/2018 | FFC/2017-18/P/35 | 5,440 | 08/01/2018 | FFC/2017-18/C/16 | 21,230 | ||||||
17/01/2018 | FFC/2017-18/P/27 | 39,077 | 18/01/2018 | FFC/2017-18/C/17 | 44,400 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/25 | 66,560 | 23/01/2018 | FFC/2017-18/C/18 | 30,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/26 | 8,000 | 31/01/2018 | FFC/2017-18/C/19 | 83,424 | |||||||||
31/01/2018 | FFC/2017-18/P/28 | 29,370 | 31/01/2018 | FFC/2017-18/C/20 | 56,000 | |||||||||
31/01/2018 | FFC/2017-18/P/29 | 75,200 | ||||||||||||
31/01/2018 | FFC/2017-18/P/30 | 26,680 | ||||||||||||
31/01/2018 | FFC/2017-18/P/34 | 65,920 | ||||||||||||
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