Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | 4THSFC/2017-18/R/5 | 39,362 | 03/01/2018 | FFC/2017-18/P/4 | 56,592 | 02/01/2018 | 4THSFC/2017-18/C/5 | 1,408 | ||||||
01/01/2018 | FFC/2017-18/R/3 | 98,060 | 05/01/2018 | 4THSFC/2017-18/P/9 | 1,100 | 02/01/2018 | 4THSFC/2017-18/C/6 | 10,000 | ||||||
02/01/2018 | 4THSFC/2017-18/R/6 | 19,681 | 23/01/2018 | 4THSFC/2017-18/P/1 | 67,071 | 02/01/2018 | 4THSFC/2017-18/C/7 | 25,000 | ||||||
02/01/2018 | 4THSFC/2017-18/R/7 | 19,681 | 02/01/2018 | 4THSFC/2017-18/C/8 | 20,000 | |||||||||
02/01/2018 | FFC/2017-18/C/6 | 10,592 | ||||||||||||
04/01/2018 | FFC/2017-18/C/9 | 10,000 | ||||||||||||
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