Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | 4THSFC/2017-18/R/7 | 2,334 | 18/01/2018 | FFC/2017-18/P/17 | 8,350 | 05/01/2018 | FFC/2017-18/C/43 | 14,500 | ||||||
22/01/2018 | FFC/2017-18/R/3 | 205,360 | 18/01/2018 | FFC/2017-18/P/18 | 46,510 | 18/01/2018 | FFC/2017-18/C/44 | 34,400 | ||||||
20/01/2018 | FFC/2017-18/P/19 | 131,940 | 18/01/2018 | FFC/2017-18/C/45 | 20,000 | |||||||||
20/01/2018 | FFC/2017-18/P/20 | 21,500 | 22/01/2018 | FFC/2017-18/C/47 | 66,600 | |||||||||
20/01/2018 | FFC/2017-18/P/21 | 28,600 | 24/01/2018 | FFC/2017-18/C/48 | 30,575 | |||||||||
29/01/2018 | FFC/2017-18/P/22 | 49,000 | 31/01/2018 | FFC/2017-18/C/49 | 18,080 | |||||||||
31/01/2018 | FFC/2017-18/P/24 | 70,000 | ||||||||||||
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