Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2017 | FFC/2017-18/R/1 | 1,088,462 | 04/05/2017 | FFC/2017-18/P/1 | 107,360 | 04/05/2017 | FFC/2017-18/C/1 | 107,360 | ||||||
05/05/2017 | 4THSFC/2017-18/P/1 | 23,500 | 05/05/2017 | 4THSFC/2017-18/C/1 | 23,500 | |||||||||
05/05/2017 | FFC/2017-18/P/2 | 26,075 | 05/05/2017 | FFC/2017-18/C/2 | 26,075 | |||||||||
09/05/2017 | FFC/2017-18/P/3 | 114,465 | 09/05/2017 | FFC/2017-18/C/3 | 114,465 | |||||||||
25/05/2017 | 4THSFC/2017-18/P/2 | 1,000 | 25/05/2017 | 4THSFC/2017-18/C/2 | 1,000 | |||||||||
25/05/2017 | 4THSFC/2017-18/P/3 | 25,000 | 25/05/2017 | 4THSFC/2017-18/C/3 | 25,000 | |||||||||
25/05/2017 | FFC/2017-18/P/4 | 66,705 | 25/05/2017 | FFC/2017-18/C/4 | 66,705 | |||||||||
25/05/2017 | FFC/2017-18/P/5 | 29,057 | 25/05/2017 | FFC/2017-18/C/5 | 29,057 | |||||||||
25/05/2017 | FFC/2017-18/P/6 | 46,725 | 25/05/2017 | FFC/2017-18/C/6 | 46,725 | |||||||||
31/05/2017 | 4THSFC/2017-18/P/4 | 25,000 | 31/05/2017 | 4THSFC/2017-18/C/4 | 25,000 | |||||||||
31/05/2017 | 4THSFC/2017-18/P/5 | 48,213 | 31/05/2017 | 4THSFC/2017-18/C/5 | 48,213 | |||||||||
31/05/2017 | FFC/2017-18/P/7 | 48,743 | 31/05/2017 | FFC/2017-18/C/7 | 48,743 | |||||||||
31/05/2017 | FFC/2017-18/P/8 | 46,878 | 31/05/2017 | FFC/2017-18/C/8 | 46,878 | |||||||||
31/05/2017 | FFC/2017-18/P/9 | 20,125 | 31/05/2017 | FFC/2017-18/C/9 | 20,125 | |||||||||
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