Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/3 | 815,286 | 01/01/2018 | 4THSFC/2017-18/P/28 | 1,225 | 01/01/2018 | 4THSFC/2017-18/C/16 | 8,850 | ||||||
01/01/2018 | 4THSFC/2017-18/P/29 | 8,500 | 01/01/2018 | 4THSFC/2017-18/C/17 | 8,500 | |||||||||
01/01/2018 | 4THSFC/2017-18/P/31 | 4,125 | 01/01/2018 | 4THSFC/2017-18/C/18 | 6,000 | |||||||||
01/01/2018 | 4THSFC/2017-18/P/32 | 8,850 | 01/01/2018 | 4THSFC/2017-18/C/19 | 14,000 | |||||||||
01/01/2018 | 4THSFC/2017-18/P/33 | 5,200 | 01/01/2018 | 4THSFC/2017-18/C/20 | 4,250 | |||||||||
01/01/2018 | 4THSFC/2017-18/P/34 | 40,500 | 01/01/2018 | 4THSFC/2017-18/C/21 | 40,500 | |||||||||
01/01/2018 | 4THSFC/2017-18/P/35 | 6,000 | 01/01/2018 | FFC/2017-18/C/57 | 13,440 | |||||||||
01/01/2018 | 4THSFC/2017-18/P/36 | 4,550 | 01/01/2018 | FFC/2017-18/C/58 | 1,225 | |||||||||
01/01/2018 | FFC/2017-18/P/43 | 22,728 | 01/01/2018 | FFC/2017-18/C/59 | 5,200 | |||||||||
05/01/2018 | 4THSFC/2017-18/P/37 | 4,250 | 01/01/2018 | FFC/2017-18/C/60 | 4,125 | |||||||||
05/01/2018 | 4THSFC/2017-18/P/38 | 5,000 | 05/01/2018 | 4THSFC/2017-18/C/22 | 49,423 | |||||||||
05/01/2018 | 4THSFC/2017-18/P/39 | 49,423 | 05/01/2018 | 4THSFC/2017-18/C/23 | 28,338 | |||||||||
05/01/2018 | 4THSFC/2017-18/P/40 | 22,440 | 05/01/2018 | FFC/2017-18/C/61 | 49,417 | |||||||||
25/01/2018 | FFC/2017-18/P/78 | 5,980 | 25/01/2018 | FFC/2017-18/C/62 | 53,029 | |||||||||
25/01/2018 | FFC/2017-18/P/80 | 7,105 | 25/01/2018 | FFC/2017-18/C/63 | 80,004 | |||||||||
25/01/2018 | FFC/2017-18/P/81 | 6,120 | 29/01/2018 | 4THSFC/2017-18/C/24 | 85,953 | |||||||||
29/01/2018 | FFC/2017-18/P/77 | 80,004 | ||||||||||||
30/01/2018 | FFC/2017-18/P/79 | 6,600 | ||||||||||||
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