Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | 4THSFC/2017-18/R/7 | 5,000 | 28/01/2018 | 4THSFC/2017-18/P/27 | 4,875 | 05/01/2018 | 4THSFC/2017-18/C/15 | 62,755 | ||||||
28/01/2018 | FFC/2017-18/P/26 | 12,000 | 05/01/2018 | FFC/2017-18/C/6 | 37,245 | |||||||||
30/01/2018 | 4THSFC/2017-18/P/11 | 34,300 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/12 | 5,000 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/16 | 20,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/23 | 25,245 | ||||||||||||
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