Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/4 | 138,927 | 12/01/2018 | 4THSFC/2017-18/P/24 | 3,500 | 17/01/2018 | 4THSFC/2017-18/C/2 | 5,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/7 | 27,855 | 17/01/2018 | 4THSFC/2017-18/P/25 | 5,000 | 17/01/2018 | 4THSFC/2017-18/C/3 | 5,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/8 | 27,855 | 17/01/2018 | 4THSFC/2017-18/P/26 | 2,200 | |||||||||
18/01/2018 | 4THSFC/2017-18/P/27 | 2,800 | ||||||||||||
19/01/2018 | 4THSFC/2017-18/P/28 | 1,150 | ||||||||||||
20/01/2018 | 4THSFC/2017-18/P/29 | 4,000 | ||||||||||||
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