Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/3 | 821,614 | 11/01/2018 | 4THSFC/2017-18/P/29 | 4,700 | 12/01/2018 | 4THSFC/2017-18/C/6 | 30,000 | ||||||
12/01/2018 | FFC/2017-18/R/6 | 164,868 | 12/01/2018 | 4THSFC/2017-18/P/17 | 30,000 | 17/01/2018 | 4THSFC/2017-18/C/7 | 16,000 | ||||||
12/01/2018 | FFC/2017-18/P/17 | 1,212,400 | ||||||||||||
17/01/2018 | 4THSFC/2017-18/P/19 | 12,500 | ||||||||||||
17/01/2018 | 4THSFC/2017-18/P/30 | 3,500 | ||||||||||||
17/01/2018 | FFC/2017-18/P/20 | 31,559 | ||||||||||||
31/01/2018 | FFC/2017-18/P/18 | 29,622 | ||||||||||||
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