Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | 4THSFC/2017-18/R/5 | 124,174 | 02/01/2018 | FFC/2017-18/P/6 | 42,500 | 31/01/2018 | 4THSFC/2017-18/C/15 | 28,000 | ||||||
20/01/2018 | 4THSFC/2017-18/R/7 | 154,834 | 04/01/2018 | 4THSFC/2017-18/P/12 | 35,000 | 31/01/2018 | 4THSFC/2017-18/C/7 | 28 | ||||||
04/01/2018 | 4THSFC/2017-18/P/13 | 12,845 | ||||||||||||
04/01/2018 | 4THSFC/2017-18/P/29 | 13,000 | ||||||||||||
09/01/2018 | 4THSFC/2017-18/P/14 | 48,000 | ||||||||||||
22/01/2018 | 4THSFC/2017-18/P/28 | 42,500 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/15 | 28 | ||||||||||||
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