Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | 4THSFC/2017-18/R/5 | 186,919 | 10/01/2018 | 4THSFC/2017-18/P/18 | 22,978 | 05/01/2018 | 4THSFC/2017-18/C/10 | 100,000 | ||||||
04/01/2018 | FFC/2017-18/R/3 | 465,687 | 25/01/2018 | 4THSFC/2017-18/P/21 | 33,645 | 05/01/2018 | 4THSFC/2017-18/C/11 | 50,000 | ||||||
25/01/2018 | 4THSFC/2017-18/P/22 | 31 | 05/01/2018 | 4THSFC/2017-18/C/12 | 15,800 | |||||||||
31/01/2018 | FFC/2017-18/P/20 | 100,000 | 05/01/2018 | 4THSFC/2017-18/C/16 | 50,000 | |||||||||
05/01/2018 | FFC/2017-18/C/3 | 9,200 | ||||||||||||
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