Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | 4THSFC/2017-18/R/5 | 296,471 | 16/01/2018 | FFC/2017-18/P/12 | 135,200 | 05/01/2018 | 4THSFC/2017-18/C/11 | 100,000 | ||||||
05/01/2018 | FFC/2017-18/R/3 | 688,565 | 25/01/2018 | 4THSFC/2017-18/P/23 | 98,556 | 05/01/2018 | 4THSFC/2017-18/C/12 | 2,000 | ||||||
30/01/2018 | 4THSFC/2017-18/R/6 | 148,235 | 25/01/2018 | 4THSFC/2017-18/P/25 | 207,308 | 05/01/2018 | 4THSFC/2017-18/C/13 | 10,000 | ||||||
25/01/2018 | FFC/2017-18/P/13 | 105,950 | 05/01/2018 | 4THSFC/2017-18/C/14 | 43,050 | |||||||||
30/01/2018 | 4THSFC/2017-18/P/29 | 159,500 | 05/01/2018 | FFC/2017-18/C/9 | 11,150 | |||||||||
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