Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | FFC/2017-18/R/2 | 150,098 | 01/09/2017 | 4THSFC/2017-18/P/1 | 33,000 | 01/09/2017 | 4THSFC/2017-18/C/1 | 33,000 | ||||||
01/09/2017 | 4THSFC/2017-18/P/2 | 45,000 | 01/09/2017 | 4THSFC/2017-18/C/2 | 45,000 | |||||||||
01/09/2017 | FFC/2017-18/P/11 | 28,600 | 01/09/2017 | FFC/2017-18/C/10 | 27,100 | |||||||||
01/09/2017 | FFC/2017-18/P/12 | 35,990 | 01/09/2017 | FFC/2017-18/C/12 | 28,600 | |||||||||
01/09/2017 | FFC/2017-18/P/22 | 26,600 | 01/09/2017 | FFC/2017-18/C/13 | 35,990 | |||||||||
01/09/2017 | FFC/2017-18/P/23 | 14,400 | 01/09/2017 | FFC/2017-18/C/32 | 25,138 | |||||||||
01/09/2017 | FFC/2017-18/P/24 | 18,200 | 01/09/2017 | FFC/2017-18/C/6 | 26,600 | |||||||||
01/09/2017 | FFC/2017-18/P/25 | 54,900 | 01/09/2017 | FFC/2017-18/C/7 | 14,400 | |||||||||
01/09/2017 | FFC/2017-18/P/8 | 27,100 | 01/09/2017 | FFC/2017-18/C/8 | 18,200 | |||||||||
01/09/2017 | FFC/2017-18/P/9 | 25,138 | 01/09/2017 | FFC/2017-18/C/9 | 54,900 | |||||||||
11/09/2017 | FFC/2017-18/P/13 | 5,800 | 11/09/2017 | FFC/2017-18/C/14 | 5,800 | |||||||||
11/09/2017 | FFC/2017-18/P/14 | 15,250 | 11/09/2017 | FFC/2017-18/C/15 | 15,250 | |||||||||
11/09/2017 | FFC/2017-18/P/15 | 3,900 | 11/09/2017 | FFC/2017-18/C/16 | 3,900 | |||||||||
11/09/2017 | FFC/2017-18/P/16 | 88,747 | 11/09/2017 | FFC/2017-18/C/17 | 88,747 | |||||||||
11/09/2017 | FFC/2017-18/P/17 | 63,200 | 11/09/2017 | FFC/2017-18/C/18 | 63,200 | |||||||||
21/09/2017 | FFC/2017-18/P/3 | 192,000 | 21/09/2017 | FFC/2017-18/C/33 | 576,000 | |||||||||
21/09/2017 | FFC/2017-18/P/4 | 192,000 | ||||||||||||
21/09/2017 | FFC/2017-18/P/5 | 192,000 | ||||||||||||
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