Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2018 | 4THSFC/2017-18/R/7 | 225,791 | 17/03/2018 | FFC/2017-18/P/27 | 23,600 | 08/03/2018 | FFC/2017-18/C/13 | 26,000 | ||||||
25/03/2018 | 4THSFC/2017-18/R/8 | 21,960 | 17/03/2018 | FFC/2017-18/P/28 | 24,000 | 08/03/2018 | FFC/2017-18/C/14 | 15,000 | ||||||
31/03/2018 | 4THSFC/2017-18/R/9 | 88,012 | 17/03/2018 | FFC/2017-18/P/29 | 23,654 | 14/03/2018 | 4THSFC/2017-18/C/15 | 4,956 | ||||||
20/03/2018 | 4THSFC/2017-18/P/22 | 24,500 | 17/03/2018 | FFC/2017-18/C/15 | 15,000 | |||||||||
22/03/2018 | FFC/2017-18/P/22 | 69,302 | 17/03/2018 | FFC/2017-18/C/16 | 16,000 | |||||||||
22/03/2018 | FFC/2017-18/P/23 | 6,272 | 17/03/2018 | FFC/2017-18/C/17 | 24,000 | |||||||||
22/03/2018 | FFC/2017-18/P/24 | 2,032 | 20/03/2018 | 4THSFC/2017-18/C/13 | 10,000 | |||||||||
25/03/2018 | FFC/2017-18/P/39 | 21,480 | 20/03/2018 | 4THSFC/2017-18/C/14 | 10,000 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/29 | 3,285 | 22/03/2018 | FFC/2017-18/C/18 | 80,000 | |||||||||
26/03/2018 | FFC/2017-18/P/30 | 8,400 | 22/03/2018 | FFC/2017-18/C/19 | 23,600 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/28 | 31,500 | ||||||||||||
31/03/2018 | FFC/2017-18/P/25 | 25,200 | ||||||||||||
31/03/2018 | FFC/2017-18/P/40 | 10,800 | ||||||||||||
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