Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/5 | 446,527 | 18/01/2018 | FFC/2017-18/P/44 | 99,276 | 03/01/2018 | 4THSFC/2017-18/C/3 | 24,986 | ||||||
01/01/2018 | FFC/2017-18/R/3 | 1,112,388 | 25/01/2018 | FFC/2017-18/P/43 | 68,094 | 03/01/2018 | FFC/2017-18/C/16 | 44,500 | ||||||
25/01/2018 | FFC/2017-18/P/47 | 206,719 | 04/01/2018 | FFC/2017-18/C/17 | 2,014 | |||||||||
25/01/2018 | FFC/2017-18/P/48 | 15,925 | 08/01/2018 | 4THSFC/2017-18/C/4 | 25,500 | |||||||||
28/01/2018 | 4THSFC/2017-18/P/16 | 6,000 | ||||||||||||
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