Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/4 | 117,324 | 07/03/2018 | 4THSFC/2017-18/P/7 | 14,000 | 07/03/2018 | 4THSFC/2017-18/C/1 | 14,000 | ||||||
21/03/2018 | 4THSFC/2017-18/R/8 | 23,480 | 20/03/2018 | FFC/2017-18/P/11 | 34,644 | 07/03/2018 | FFC/2017-18/C/3 | 1,000 | ||||||
31/03/2018 | FFC/2017-18/P/12 | 14,875 | 30/03/2018 | FFC/2017-18/C/4 | 15,000 | |||||||||
31/03/2018 | FFC/2017-18/P/13 | 83,154 | 30/03/2018 | FFC/2017-18/C/5 | 15,000 | |||||||||
31/03/2018 | FFC/2017-18/P/14 | 16,800 | ||||||||||||
31/03/2018 | FFC/2017-18/P/15 | 15,050 | ||||||||||||
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