Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | 4THSFC/2017-18/R/7 | 61,023 | 03/10/2017 | 4THSFC/2017-18/P/10 | 40,000 | 13/10/2017 | 4THSFC/2017-18/C/2 | 4,900 | ||||||
17/10/2017 | FFC/2017-18/R/5 | 116,228 | 03/10/2017 | FFC/2017-18/P/10 | 50,000 | 13/10/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||||
27/10/2017 | 4THSFC/2017-18/R/3 | 186,774 | 03/10/2017 | FFC/2017-18/P/11 | 43,800 | 13/10/2017 | 4THSFC/2017-18/C/4 | 5,000 | ||||||
03/10/2017 | FFC/2017-18/P/7 | 65,700 | 13/10/2017 | 4THSFC/2017-18/C/5 | 5,000 | |||||||||
03/10/2017 | FFC/2017-18/P/8 | 30,000 | 13/10/2017 | FFC/2017-18/C/1 | 5,000 | |||||||||
03/10/2017 | FFC/2017-18/P/9 | 20,000 | 13/10/2017 | FFC/2017-18/C/2 | 2,550 | |||||||||
09/10/2017 | FFC/2017-18/P/12 | 56,000 | 13/10/2017 | FFC/2017-18/C/3 | 5,000 | |||||||||
10/10/2017 | FFC/2017-18/P/13 | 76,500 | 13/10/2017 | FFC/2017-18/C/4 | 5,000 | |||||||||
10/10/2017 | FFC/2017-18/P/14 | 76,500 | 13/10/2017 | FFC/2017-18/C/5 | 5,000 | |||||||||
10/10/2017 | FFC/2017-18/P/15 | 72,000 | 13/10/2017 | FFC/2017-18/C/6 | 5,000 | |||||||||
12/10/2017 | 4THSFC/2017-18/P/11 | 67,085 | 13/10/2017 | FFC/2017-18/C/7 | 5,000 | |||||||||
13/10/2017 | 4THSFC/2017-18/P/12 | 19,775 | 17/10/2017 | FFC/2017-18/C/10 | 5,000 | |||||||||
13/10/2017 | 4THSFC/2017-18/P/27 | 125 | 17/10/2017 | FFC/2017-18/C/11 | 590 | |||||||||
13/10/2017 | FFC/2017-18/P/16 | 32,550 | 17/10/2017 | FFC/2017-18/C/12 | 5,000 | |||||||||
16/10/2017 | FFC/2017-18/P/18 | 28,818 | 17/10/2017 | FFC/2017-18/C/13 | 5,000 | |||||||||
17/10/2017 | FFC/2017-18/P/19 | 26,638 | 17/10/2017 | FFC/2017-18/C/14 | 5,000 | |||||||||
17/10/2017 | FFC/2017-18/P/20 | 40,425 | 17/10/2017 | FFC/2017-18/C/15 | 5,000 | |||||||||
17/10/2017 | FFC/2017-18/P/21 | 45,000 | 17/10/2017 | FFC/2017-18/C/16 | 5,000 | |||||||||
27/10/2017 | FFC/2017-18/P/36 | 165 | 17/10/2017 | FFC/2017-18/C/17 | 5,000 | |||||||||
31/10/2017 | FFC/2017-18/P/39 | 80 | 17/10/2017 | FFC/2017-18/C/9 | 5,000 | |||||||||
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