Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2018 | FFC/2017-18/R/10 | 214,442 | 02/03/2018 | 4THSFC/2017-18/P/34 | 53,000 | 07/03/2018 | FFC/2017-18/C/53 | 5,000 | ||||||
02/03/2018 | FFC/2017-18/P/68 | 53,000 | 09/03/2018 | FFC/2017-18/C/54 | 5,000 | |||||||||
05/03/2018 | 4THSFC/2017-18/P/35 | 8,600 | 12/03/2018 | FFC/2017-18/C/55 | 5,000 | |||||||||
05/03/2018 | 4THSFC/2017-18/P/36 | 30 | 13/03/2018 | FFC/2017-18/C/56 | 5,000 | |||||||||
12/03/2018 | 4THSFC/2017-18/P/37 | 11,110 | 14/03/2018 | 4THSFC/2017-18/C/9 | 5,000 | |||||||||
15/03/2018 | FFC/2017-18/P/69 | 20,000 | 15/03/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||||
17/03/2018 | FFC/2017-18/P/70 | 6,800 | 16/03/2018 | 4THSFC/2017-18/C/11 | 5,000 | |||||||||
17/03/2018 | FFC/2017-18/P/71 | 5,100 | 17/03/2018 | 4THSFC/2017-18/C/12 | 5,000 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/38 | 20,000 | 27/03/2018 | FFC/2017-18/C/57 | 5,000 | |||||||||
30/03/2018 | FFC/2017-18/P/72 | 10,000 | 28/03/2018 | FFC/2017-18/C/58 | 5,000 | |||||||||
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