Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/3 | 279,140 | 03/07/2017 | FFC/2017-18/P/14 | 135,000 | 03/07/2017 | FFC/2017-18/C/14 | 135,000 | ||||||
02/07/2017 | 4THSFC/2017-18/R/3 | 3,951 | 03/07/2017 | FFC/2017-18/P/15 | 135,000 | 03/07/2017 | FFC/2017-18/C/15 | 135,000 | ||||||
12/07/2017 | 4THSFC/2017-18/P/18 | 39,370 | 12/07/2017 | 4THSFC/2017-18/C/18 | 39,370 | |||||||||
12/07/2017 | FFC/2017-18/P/16 | 49,845 | 12/07/2017 | FFC/2017-18/C/16 | 49,845 | |||||||||
25/07/2017 | 4THSFC/2017-18/P/19 | 6,987 | 25/07/2017 | 4THSFC/2017-18/C/19 | 6,987 | |||||||||
25/07/2017 | 4THSFC/2017-18/P/20 | 12,418 | 25/07/2017 | 4THSFC/2017-18/C/20 | 9,150 | |||||||||
25/07/2017 | 4THSFC/2017-18/P/21 | 9,150 | 25/07/2017 | 4THSFC/2017-18/C/23 | 12,362 | |||||||||
25/07/2017 | FFC/2017-18/P/17 | 28,045 | 25/07/2017 | FFC/2017-18/C/18 | 28,045 | |||||||||
25/07/2017 | FFC/2017-18/P/18 | 15,325 | 25/07/2017 | FFC/2017-18/C/19 | 15,325 | |||||||||
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