Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | 4THSFC/2017-18/R/5 | 44,837 | 22/01/2018 | 4THSFC/2017-18/P/4 | 11,000 | |||||||||
04/01/2018 | FFC/2017-18/R/5 | 1,724,195 | 22/01/2018 | FFC/2017-18/P/11 | 198,000 | |||||||||
06/01/2018 | FFC/2017-18/R/6 | 12,777 | 25/01/2018 | 4THSFC/2017-18/P/5 | 10,000 | |||||||||
11/01/2018 | FFC/2017-18/R/7 | 201,971 | 29/01/2018 | 4THSFC/2017-18/P/6 | 193,050 | |||||||||
17/01/2018 | 4THSFC/2017-18/R/6 | 42,958 | 29/01/2018 | FFC/2017-18/P/12 | 198,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/7 | 27,624 | ||||||||||||
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