Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | FFC/2017-18/R/3 | 681,580 | 22/01/2018 | 4THSFC/2017-18/P/45 | 3,500 | |||||||||
18/01/2018 | FFC/2017-18/R/4 | 722,865 | 25/01/2018 | 4THSFC/2017-18/P/33 | 90,000 | |||||||||
24/01/2018 | 4THSFC/2017-18/R/6 | 144,486 | 25/01/2018 | 4THSFC/2017-18/P/44 | 18,000 | |||||||||
24/01/2018 | 4THSFC/2017-18/R/7 | 144,486 | 25/01/2018 | 4THSFC/2017-18/P/46 | 18,000 | |||||||||
25/01/2018 | 4THSFC/2017-18/P/48 | 48,000 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/47 | 17,500 | ||||||||||||
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