Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | FFC/2017-18/R/14 | 4,550 | 05/03/2018 | FFC/2017-18/P/20 | 35,900 | 05/03/2018 | FFC/2017-18/C/16 | 35,900 | ||||||
08/03/2018 | FFC/2017-18/R/13 | 189,364 | 06/03/2018 | 4THSFC/2017-18/P/10 | 10,165 | 06/03/2018 | 4THSFC/2017-18/C/17 | 5,850 | ||||||
29/03/2018 | 4THSFC/2017-18/R/1 | 85,518 | 06/03/2018 | 4THSFC/2017-18/P/16 | 5,850 | 06/03/2018 | 4THSFC/2017-18/C/19 | 10,165 | ||||||
31/03/2018 | 4THSFC/2017-18/R/2 | 26,246 | 06/03/2018 | FFC/2017-18/P/21 | 52,000 | 06/03/2018 | FFC/2017-18/C/18 | 52,000 | ||||||
14/03/2018 | FFC/2017-18/P/22 | 4,550 | 14/03/2018 | FFC/2017-18/C/19 | 4,550 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/17 | 300 | 26/03/2018 | 4THSFC/2017-18/C/18 | 300 | |||||||||
26/03/2018 | FFC/2017-18/P/23 | 64,925 | 26/03/2018 | FFC/2017-18/C/20 | 256,242 | |||||||||
26/03/2018 | FFC/2017-18/P/24 | 64,925 | ||||||||||||
26/03/2018 | FFC/2017-18/P/25 | 35,700 | ||||||||||||
26/03/2018 | FFC/2017-18/P/26 | 90,692 | ||||||||||||
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