Voucher Wise Summary Report
Opening Balance | 1,198,581.94 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 1,915,471 | 05/04/2017 | 4THSFC/2017-18/P/1 | 2,000 | 05/04/2017 | FFC/2017-18/C/1 | 5,000 | ||||||
12/04/2017 | FFC/2017-18/R/2 | 541,554 | 06/04/2017 | 4THSFC/2017-18/P/2 | 17 | 06/04/2017 | FFC/2017-18/C/9 | 5,000 | ||||||
10/04/2017 | FFC/2017-18/P/1 | 15,000 | 07/04/2017 | FFC/2017-18/C/2 | 5,000 | |||||||||
10/04/2017 | FFC/2017-18/P/2 | 15,000 | 10/04/2017 | FFC/2017-18/C/3 | 5,000 | |||||||||
10/04/2017 | FFC/2017-18/P/3 | 15,000 | 13/04/2017 | FFC/2017-18/C/4 | 5,000 | |||||||||
10/04/2017 | FFC/2017-18/P/4 | 15,000 | 15/04/2017 | FFC/2017-18/C/5 | 5,000 | |||||||||
10/04/2017 | FFC/2017-18/P/5 | 15,000 | 17/04/2017 | FFC/2017-18/C/6 | 5,000 | |||||||||
10/04/2017 | FFC/2017-18/P/6 | 15,000 | 18/04/2017 | FFC/2017-18/C/7 | 5,000 | |||||||||
10/04/2017 | FFC/2017-18/P/7 | 15,000 | 19/04/2017 | FFC/2017-18/C/8 | 5,000 | |||||||||
10/04/2017 | FFC/2017-18/P/8 | 19,360 | ||||||||||||
20/04/2017 | FFC/2017-18/P/10 | 15,000 | ||||||||||||
20/04/2017 | FFC/2017-18/P/9 | 10,000 | ||||||||||||
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