Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | FFC/2017-18/R/4 | 34,615 | 05/09/2017 | FFC/2017-18/P/24 | 1,785 | 06/09/2017 | FFC/2017-18/C/13 | 5,000 | ||||||
05/09/2017 | FFC/2017-18/R/5 | 52 | 08/09/2017 | FFC/2017-18/P/25 | 12,964 | 08/09/2017 | FFC/2017-18/C/14 | 5,000 | ||||||
19/09/2017 | 4THSFC/2017-18/R/3 | 34,093 | 08/09/2017 | FFC/2017-18/P/26 | 13,356 | 11/09/2017 | FFC/2017-18/C/15 | 5,000 | ||||||
08/09/2017 | FFC/2017-18/P/27 | 15,000 | 15/09/2017 | FFC/2017-18/C/16 | 5,000 | |||||||||
08/09/2017 | FFC/2017-18/P/28 | 15,000 | 16/09/2017 | FFC/2017-18/C/17 | 5,000 | |||||||||
12/09/2017 | FFC/2017-18/P/29 | 14,816 | 20/09/2017 | FFC/2017-18/C/18 | 5,000 | |||||||||
12/09/2017 | FFC/2017-18/P/30 | 13,356 | 22/09/2017 | FFC/2017-18/C/19 | 5,000 | |||||||||
15/09/2017 | FFC/2017-18/P/31 | 15,000 | 25/09/2017 | FFC/2017-18/C/20 | 5,000 | |||||||||
15/09/2017 | FFC/2017-18/P/32 | 15,000 | 27/09/2017 | FFC/2017-18/C/21 | 5,000 | |||||||||
15/09/2017 | FFC/2017-18/P/33 | 20,000 | 28/09/2017 | FFC/2017-18/C/22 | 5,000 | |||||||||
19/09/2017 | 4THSFC/2017-18/P/20 | 3,500 | ||||||||||||
28/09/2017 | FFC/2017-18/P/34 | 16,000 | ||||||||||||
28/09/2017 | FFC/2017-18/P/35 | 4,130 | ||||||||||||
30/09/2017 | FFC/2017-18/P/36 | 14,000 | ||||||||||||
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