Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | 4THSFC/2017-18/R/8 | 172,023 | 03/01/2018 | 4THSFC/2017-18/P/17 | 40,000 | 03/01/2018 | FFC/2017-18/C/18 | 5,000 | ||||||
20/01/2018 | FFC/2017-18/R/4 | 326,329 | 03/01/2018 | 4THSFC/2017-18/P/18 | 34,400 | 03/01/2018 | FFC/2017-18/C/19 | 5,000 | ||||||
03/01/2018 | FFC/2017-18/P/25 | 19,900 | 03/01/2018 | FFC/2017-18/C/20 | 5,000 | |||||||||
03/01/2018 | FFC/2017-18/P/26 | 67,000 | 03/01/2018 | FFC/2017-18/C/21 | 4,900 | |||||||||
03/01/2018 | FFC/2017-18/P/27 | 40,000 | 10/01/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||||
03/01/2018 | FFC/2017-18/P/38 | 10,362 | 10/01/2018 | 4THSFC/2017-18/C/11 | 2,000 | |||||||||
04/01/2018 | 4THSFC/2017-18/P/19 | 35,600 | 10/01/2018 | 4THSFC/2017-18/C/12 | 5,000 | |||||||||
10/01/2018 | 4THSFC/2017-18/P/20 | 42,000 | 10/01/2018 | 4THSFC/2017-18/C/13 | 5,000 | |||||||||
31/01/2018 | FFC/2017-18/P/40 | 140 | 10/01/2018 | 4THSFC/2017-18/C/14 | 5,000 | |||||||||
10/01/2018 | 4THSFC/2017-18/C/6 | 5,000 | ||||||||||||
10/01/2018 | 4THSFC/2017-18/C/7 | 5,000 | ||||||||||||
10/01/2018 | 4THSFC/2017-18/C/8 | 5,000 | ||||||||||||
10/01/2018 | 4THSFC/2017-18/C/9 | 5,000 | ||||||||||||
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