Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | 4THSFC/2017-18/R/9 | 319 | 18/01/2018 | 4THSFC/2017-18/P/25 | 60,024 | 18/01/2018 | 4THSFC/2017-18/C/25 | 60,024 | ||||||
12/01/2018 | 4THSFC/2017-18/R/14 | 126,700 | 18/01/2018 | 4THSFC/2017-18/P/26 | 59,780 | 18/01/2018 | 4THSFC/2017-18/C/26 | 59,780 | ||||||
18/01/2018 | FFC/2017-18/R/2 | 615,625 | 30/01/2018 | 4THSFC/2017-18/P/27 | 21,000 | 30/01/2018 | 4THSFC/2017-18/C/27 | 21,000 | ||||||
30/01/2018 | 4THSFC/2017-18/P/28 | 12,000 | 30/01/2018 | 4THSFC/2017-18/C/28 | 12,000 | |||||||||
30/01/2018 | 4THSFC/2017-18/P/29 | 35,875 | 30/01/2018 | 4THSFC/2017-18/C/29 | 35,875 | |||||||||
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