Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | 4THSFC/2017-18/R/5 | 125,751 | 10/01/2018 | 4THSFC/2017-18/P/3 | 139,431 | 05/01/2018 | 4THSFC/2017-18/C/4 | 40,000 | ||||||
13/01/2018 | 4THSFC/2017-18/P/5 | 14,007 | 05/01/2018 | 4THSFC/2017-18/C/5 | 38,500 | |||||||||
13/01/2018 | 4THSFC/2017-18/P/6 | 3,850 | 05/01/2018 | 4THSFC/2017-18/C/6 | 36,000 | |||||||||
25/01/2018 | 4THSFC/2017-18/P/26 | 136,679 | 05/01/2018 | 4THSFC/2017-18/C/7 | 36,300 | |||||||||
25/01/2018 | FFC/2017-18/P/20 | 5,947 | 05/01/2018 | 4THSFC/2017-18/C/8 | 28,200 | |||||||||
26/01/2018 | 4THSFC/2017-18/P/14 | 3,850 | 05/01/2018 | 4THSFC/2017-18/C/9 | 52,700 | |||||||||
31/01/2018 | 4THSFC/2017-18/P/4 | 3,545 | ||||||||||||
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