Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | FFC/2017-18/R/3 | 1,964,012 | 18/01/2018 | 4THSFC/2017-18/P/32 | 26,250 | 20/01/2018 | 4THSFC/2017-18/C/19 | 25,000 | ||||||
22/01/2018 | 4THSFC/2017-18/P/28 | 119,592 | 20/01/2018 | 4THSFC/2017-18/C/20 | 25,000 | |||||||||
22/01/2018 | FFC/2017-18/P/51 | 98,000 | 20/01/2018 | 4THSFC/2017-18/C/21 | 15,000 | |||||||||
22/01/2018 | FFC/2017-18/P/52 | 93,783 | 20/01/2018 | 4THSFC/2017-18/C/22 | 15,000 | |||||||||
22/01/2018 | FFC/2017-18/P/53 | 12,675 | 22/01/2018 | 4THSFC/2017-18/C/23 | 18,000 | |||||||||
24/01/2018 | 4THSFC/2017-18/P/29 | 36,209 | 22/01/2018 | 4THSFC/2017-18/C/24 | 15,000 | |||||||||
24/01/2018 | 4THSFC/2017-18/P/30 | 8,675 | 22/01/2018 | 4THSFC/2017-18/C/25 | 15,000 | |||||||||
24/01/2018 | FFC/2017-18/P/54 | 47,182 | 22/01/2018 | 4THSFC/2017-18/C/26 | 50,026 | |||||||||
28/01/2018 | FFC/2017-18/P/55 | 29,900 | 22/01/2018 | FFC/2017-18/C/57 | 15,000 | |||||||||
29/01/2018 | 4THSFC/2017-18/P/31 | 18,550 | 22/01/2018 | FFC/2017-18/C/58 | 10,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/33 | 24,334 | 22/01/2018 | FFC/2017-18/C/59 | 15,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/34 | 27,000 | 22/01/2018 | FFC/2017-18/C/60 | 47,974 | |||||||||
22/01/2018 | FFC/2017-18/C/61 | 1,217 | ||||||||||||
23/01/2018 | 4THSFC/2017-18/C/28 | 41,900 | ||||||||||||
24/01/2018 | 4THSFC/2017-18/C/27 | 14,434 | ||||||||||||
24/01/2018 | FFC/2017-18/C/63 | 566 | ||||||||||||
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