Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | 4THSFC/2017-18/P/9 | 13,000 | 01/01/2018 | 4THSFC/2017-18/C/9 | 25,350 | |||||||||
12/01/2018 | FFC/2017-18/P/21 | 19,500 | 02/01/2018 | FFC/2017-18/C/16 | 71,420 | |||||||||
22/01/2018 | 4THSFC/2017-18/P/12 | 103,650 | 02/01/2018 | FFC/2017-18/C/18 | 40,650 | |||||||||
24/01/2018 | 4THSFC/2017-18/P/16 | 111,650 | 06/01/2018 | 4THSFC/2017-18/C/10 | 35,726 | |||||||||
24/01/2018 | 4THSFC/2017-18/P/18 | 126,400 | 06/01/2018 | 4THSFC/2017-18/C/11 | 89,569 | |||||||||
25/01/2018 | 4THSFC/2017-18/P/13 | 18,850 | 12/01/2018 | 4THSFC/2017-18/C/12 | 30,000 | |||||||||
12/01/2018 | 4THSFC/2017-18/C/13 | 45,040 | ||||||||||||
15/01/2018 | 4THSFC/2017-18/C/22 | 3,000 | ||||||||||||
24/01/2018 | 4THSFC/2017-18/C/15 | 130,500 | ||||||||||||
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