Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/4 | 158,451 | 12/03/2018 | FFC/2017-18/P/11 | 30,000 | 12/03/2018 | FFC/2017-18/C/11 | 30,000 | ||||||
20/03/2018 | 4THSFC/2017-18/R/10 | 15,930 | 16/03/2018 | FFC/2017-18/P/12 | 45,500 | 16/03/2018 | FFC/2017-18/C/12 | 45,500 | ||||||
23/03/2018 | 4THSFC/2017-18/R/11 | 31,814 | 17/03/2018 | FFC/2017-18/P/13 | 22,000 | 17/03/2018 | FFC/2017-18/C/13 | 22,000 | ||||||
23/03/2018 | 4THSFC/2017-18/R/12 | 500 | 23/03/2018 | 4THSFC/2017-18/P/13 | 1,000 | 23/03/2018 | 4THSFC/2017-18/C/13 | 1,000 | ||||||
31/03/2018 | 4THSFC/2017-18/R/13 | 22,575 | 23/03/2018 | 4THSFC/2017-18/P/5 | 5,500 | 23/03/2018 | 4THSFC/2017-18/C/5 | 5,500 | ||||||
23/03/2018 | FFC/2017-18/P/14 | 65,120 | 23/03/2018 | FFC/2017-18/C/14 | 65,120 | |||||||||
23/03/2018 | FFC/2017-18/P/15 | 20,900 | 23/03/2018 | FFC/2017-18/C/15 | 20,900 | |||||||||
23/03/2018 | FFC/2017-18/P/16 | 28,700 | 23/03/2018 | FFC/2017-18/C/16 | 28,700 | |||||||||
23/03/2018 | FFC/2017-18/P/17 | 25,285 | 23/03/2018 | FFC/2017-18/C/17 | 25,285 | |||||||||
23/03/2018 | FFC/2017-18/P/18 | 20,352 | 23/03/2018 | FFC/2017-18/C/18 | 20,352 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/16 | 37,100 | 26/03/2018 | 4THSFC/2017-18/C/16 | 37,100 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/17 | 8,034 | 26/03/2018 | 4THSFC/2017-18/C/17 | 8,034 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/18 | 10,949 | 26/03/2018 | 4THSFC/2017-18/C/18 | 10,949 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/19 | 17,742 | 26/03/2018 | 4THSFC/2017-18/C/19 | 17,742 | |||||||||
27/03/2018 | 4THSFC/2017-18/P/14 | 12,000 | 27/03/2018 | 4THSFC/2017-18/C/14 | 12,000 | |||||||||
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