Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/5 | 277,232 | 05/01/2018 | 4THSFC/2017-18/P/11 | 28,900 | 03/01/2018 | 4THSFC/2017-18/C/25 | 7,100 | ||||||
30/01/2018 | 4THSFC/2017-18/R/7 | 55,586 | 17/01/2018 | FFC/2017-18/P/21 | 31,500 | 04/01/2018 | 4THSFC/2017-18/C/23 | 10,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/8 | 55,586 | 17/01/2018 | FFC/2017-18/P/22 | 31,500 | 05/01/2018 | 4THSFC/2017-18/C/24 | 10,000 | ||||||
18/01/2018 | 4THSFC/2017-18/P/12 | 40,000 | 05/01/2018 | 4THSFC/2017-18/C/27 | 10,000 | |||||||||
19/01/2018 | 4THSFC/2017-18/P/13 | 9,800 | 13/01/2018 | 4THSFC/2017-18/C/20 | 10,000 | |||||||||
19/01/2018 | 4THSFC/2017-18/P/18 | 10,200 | ||||||||||||
20/01/2018 | 4THSFC/2017-18/P/19 | 20,000 | ||||||||||||
20/01/2018 | 4THSFC/2017-18/P/20 | 12,000 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/14 | 1,869 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/21 | 11,131 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/22 | 18,200 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/3 | 13,650 | ||||||||||||
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