Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | 4THSFC/2017-18/R/10 | 50,697 | 01/02/2018 | 4THSFC/2017-18/P/28 | 2,500 | 01/02/2018 | FFC/2017-18/C/24 | 25,000 | ||||||
05/02/2018 | 4THSFC/2017-18/R/11 | 50,697 | 05/02/2018 | 4THSFC/2017-18/P/29 | 19,380 | 01/02/2018 | FFC/2017-18/C/25 | 2,500 | ||||||
05/02/2018 | 4THSFC/2017-18/R/9 | 50,697 | 05/02/2018 | FFC/2017-18/P/31 | 21,512 | 12/02/2018 | 4THSFC/2017-18/C/12 | 25,000 | ||||||
13/02/2018 | FFC/2017-18/P/36 | 22,765 | 12/02/2018 | 4THSFC/2017-18/C/13 | 19,900 | |||||||||
13/02/2018 | FFC/2017-18/P/37 | 16,894 | 12/02/2018 | 4THSFC/2017-18/C/14 | 15,000 | |||||||||
13/02/2018 | FFC/2017-18/P/39 | 94,500 | 13/02/2018 | 4THSFC/2017-18/C/15 | 17,360 | |||||||||
13/02/2018 | FFC/2017-18/P/40 | 34,771 | 13/02/2018 | FFC/2017-18/C/21 | 19,894 | |||||||||
19/02/2018 | FFC/2017-18/P/32 | 38,526 | 13/02/2018 | FFC/2017-18/C/22 | 29,908 | |||||||||
19/02/2018 | FFC/2017-18/P/33 | 39,516 | 20/02/2018 | FFC/2017-18/C/23 | 2,500 | |||||||||
22/02/2018 | FFC/2017-18/P/38 | 30,762 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/P/27 | 35,000 | ||||||||||||
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