Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/4 | 230,254 | 03/01/2018 | 4THSFC/2017-18/P/25 | 15,000 | 02/01/2018 | 4THSFC/2017-18/C/12 | 6,525 | ||||||
30/01/2018 | 4THSFC/2017-18/R/7 | 46,166 | 03/01/2018 | 4THSFC/2017-18/P/26 | 12,000 | 02/01/2018 | FFC/2017-18/C/10 | 3,475 | ||||||
30/01/2018 | 4THSFC/2017-18/R/8 | 46,166 | 03/01/2018 | FFC/2017-18/P/41 | 5,000 | |||||||||
04/01/2018 | 4THSFC/2017-18/P/29 | 18 | ||||||||||||
05/01/2018 | 4THSFC/2017-18/P/27 | 9,081 | ||||||||||||
10/01/2018 | 4THSFC/2017-18/P/28 | 16,250 | ||||||||||||
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