Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2018 | 4THSFC/2017-18/R/7 | 113,280 | 09/03/2018 | FFC/2017-18/P/20 | 13,350 | 09/03/2018 | FFC/2017-18/C/4 | 40,000 | ||||||
25/03/2018 | 4THSFC/2017-18/R/8 | 6,525 | 22/03/2018 | FFC/2017-18/P/21 | 23,362 | 16/03/2018 | FFC/2017-18/C/5 | 5,000 | ||||||
31/03/2018 | 4THSFC/2017-18/R/9 | 44,211 | 22/03/2018 | FFC/2017-18/P/22 | 17,201 | 21/03/2018 | FFC/2017-18/C/6 | 15,000 | ||||||
26/03/2018 | FFC/2017-18/P/23 | 45,000 | 21/03/2018 | FFC/2017-18/C/7 | 10,000 | |||||||||
26/03/2018 | FFC/2017-18/P/24 | 58,800 | 25/03/2018 | FFC/2017-18/C/13 | 69,469 | |||||||||
26/03/2018 | FFC/2017-18/P/26 | 21,600 | 26/03/2018 | FFC/2017-18/C/8 | 25,000 | |||||||||
26/03/2018 | FFC/2017-18/P/29 | 45,000 | 26/03/2018 | FFC/2017-18/C/9 | 40,000 | |||||||||
26/03/2018 | FFC/2017-18/P/30 | 58,800 | 27/03/2018 | FFC/2017-18/C/10 | 41,000 | |||||||||
27/03/2018 | FFC/2017-18/P/27 | 23,362 | 27/03/2018 | FFC/2017-18/C/11 | 30,000 | |||||||||
27/03/2018 | FFC/2017-18/P/28 | 17,250 | 27/03/2018 | FFC/2017-18/C/12 | 35,000 | |||||||||
27/03/2018 | FFC/2017-18/P/31 | 70,000 | ||||||||||||
28/03/2018 | FFC/2017-18/P/25 | 66,580 | ||||||||||||
30/03/2018 | FFC/2017-18/P/32 | 60,914 | ||||||||||||
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