Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/4 | 396,091 | 06/03/2018 | FFC/2017-18/P/23 | 45,300 | 01/03/2018 | FFC/2017-18/C/12 | 45,300 | ||||||
23/03/2018 | 4THSFC/2017-18/R/11 | 79,070 | 07/03/2018 | FFC/2017-18/P/24 | 123,651 | 07/03/2018 | FFC/2017-18/C/7 | 123,651 | ||||||
31/03/2018 | 4THSFC/2017-18/R/14 | 56,152 | 10/03/2018 | 4THSFC/2017-18/P/18 | 14,154 | 08/03/2018 | FFC/2017-18/C/8 | 21,600 | ||||||
12/03/2018 | FFC/2017-18/P/25 | 21,600 | 09/03/2018 | 4THSFC/2017-18/C/3 | 18,825 | |||||||||
14/03/2018 | 4THSFC/2017-18/P/19 | 18,825 | 10/03/2018 | 4THSFC/2017-18/C/4 | 14,154 | |||||||||
15/03/2018 | 4THSFC/2017-18/P/21 | 19,740 | 15/03/2018 | 4THSFC/2017-18/C/5 | 19,740 | |||||||||
16/03/2018 | FFC/2017-18/P/26 | 62,965 | 16/03/2018 | FFC/2017-18/C/9 | 62,965 | |||||||||
17/03/2018 | FFC/2017-18/P/27 | 68,270 | 17/03/2018 | FFC/2017-18/C/10 | 68,270 | |||||||||
23/03/2018 | 4THSFC/2017-18/P/22 | 21,000 | 23/03/2018 | 4THSFC/2017-18/C/6 | 21,000 | |||||||||
27/03/2018 | FFC/2017-18/P/28 | 26,825 | 26/03/2018 | FFC/2017-18/C/11 | 26,825 | |||||||||
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