Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2018 | FFC/2017-18/R/8 | 332 | 29/01/2018 | 4THSFC/2017-18/P/5 | 30,350 | 03/01/2018 | 4THSFC/2017-18/C/3 | 40,200 | ||||||
29/01/2018 | 4THSFC/2017-18/R/6 | 39,905 | 29/01/2018 | 4THSFC/2017-18/P/6 | 92,600 | 29/01/2018 | 4THSFC/2017-18/C/4 | 40,000 | ||||||
31/01/2018 | 4THSFC/2017-18/R/5 | 39,905 | 29/01/2018 | 4THSFC/2017-18/P/7 | 17,250 | 29/01/2018 | 4THSFC/2017-18/C/5 | 37,000 | ||||||
31/01/2018 | 4THSFC/2017-18/P/8 | 70,000 | 29/01/2018 | 4THSFC/2017-18/C/6 | 23,000 | |||||||||
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