Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/5 | 131,352 | 12/01/2018 | FFC/2017-18/P/17 | 53,100 | 01/01/2018 | 4THSFC/2017-18/C/6 | 8,116 | ||||||
01/01/2018 | FFC/2017-18/R/3 | 326,974 | 15/01/2018 | FFC/2017-18/P/14 | 65,184 | 01/01/2018 | 4THSFC/2017-18/C/7 | 42,000 | ||||||
15/01/2018 | FFC/2017-18/P/15 | 4,400 | 01/01/2018 | 4THSFC/2017-18/C/8 | 34,000 | |||||||||
17/01/2018 | 4THSFC/2017-18/P/12 | 18,980 | 01/01/2018 | FFC/2017-18/C/8 | 66,884 | |||||||||
17/01/2018 | FFC/2017-18/P/9 | 42,000 | 04/01/2018 | FFC/2017-18/C/19 | 15,000 | |||||||||
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