Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | FFC/2017-18/R/2 | 127 | 01/09/2017 | FFC/2017-18/P/29 | 44,424 | 01/09/2017 | FFC/2017-18/C/20 | 180,000 | ||||||
30/09/2017 | 4THSFC/2017-18/R/3 | 13,188.91 | 20/09/2017 | FFC/2017-18/P/32 | 23,000 | 06/09/2017 | FFC/2017-18/C/21 | 48,900 | ||||||
23/09/2017 | FFC/2017-18/P/31 | 159,480 | 06/09/2017 | FFC/2017-18/C/22 | 10,000 | |||||||||
24/09/2017 | FFC/2017-18/P/33 | 16,844 | 07/09/2017 | FFC/2017-18/C/23 | 50,000 | |||||||||
29/09/2017 | FFC/2017-18/P/30 | 32,920 | 18/09/2017 | FFC/2017-18/C/24 | 6,400 | |||||||||
30/09/2017 | FFC/2017-18/P/34 | 25,826 | 18/09/2017 | FFC/2017-18/C/25 | 5,000 | |||||||||
30/09/2017 | FFC/2017-18/P/35 | 11,024 | 19/09/2017 | FFC/2017-18/C/26 | 18,000 | |||||||||
30/09/2017 | FFC/2017-18/P/36 | 11,000 | 20/09/2017 | FFC/2017-18/C/29 | 16,050 | |||||||||
30/09/2017 | FFC/2017-18/P/37 | 7,500 | 21/09/2017 | FFC/2017-18/C/27 | 11,000 | |||||||||
30/09/2017 | FFC/2017-18/P/38 | 5,500 | 21/09/2017 | FFC/2017-18/C/28 | 29,900 | |||||||||
30/09/2017 | FFC/2017-18/P/39 | 7,886 | ||||||||||||
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