Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/3 | 111,878 | 07/07/2017 | FFC/2017-18/P/23 | 22,400 | 03/07/2017 | FFC/2017-18/C/15 | 100,000 | ||||||
13/07/2017 | FFC/2017-18/P/26 | 2,659 | 04/07/2017 | FFC/2017-18/C/16 | 45,000 | |||||||||
13/07/2017 | FFC/2017-18/P/27 | 7,000 | 07/07/2017 | FFC/2017-18/C/17 | 2,500 | |||||||||
16/07/2017 | 4THSFC/2017-18/P/1 | 34,500 | 11/07/2017 | FFC/2017-18/C/18 | 5,000 | |||||||||
16/07/2017 | FFC/2017-18/P/21 | 32,450 | 13/07/2017 | 4THSFC/2017-18/C/1 | 159 | |||||||||
26/07/2017 | FFC/2017-18/P/24 | 46,625 | 14/07/2017 | 4THSFC/2017-18/C/2 | 40,000 | |||||||||
26/07/2017 | FFC/2017-18/P/28 | 13,830 | 19/07/2017 | 4THSFC/2017-18/C/3 | 17.7 | |||||||||
31/07/2017 | 4THSFC/2017-18/P/2 | 47,000 | 31/07/2017 | 4THSFC/2017-18/C/4 | 40,000 | |||||||||
31/07/2017 | FFC/2017-18/P/25 | 47,125 | 31/07/2017 | 4THSFC/2017-18/C/5 | 45,000 | |||||||||
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