Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2017 | 4THSFC/2017-18/R/5 | 9,623 | 10/10/2017 | 4THSFC/2017-18/P/17 | 1,500 | 07/10/2017 | FFC/2017-18/C/5 | 5,000 | ||||||
11/10/2017 | 4THSFC/2017-18/P/15 | 17,900 | 10/10/2017 | 4THSFC/2017-18/C/5 | 1,950 | |||||||||
13/10/2017 | 4THSFC/2017-18/P/16 | 71 | 10/10/2017 | FFC/2017-18/C/4 | 550 | |||||||||
13/10/2017 | FFC/2017-18/P/4 | 12,600 | 11/10/2017 | 4THSFC/2017-18/C/6 | 20,000 | |||||||||
17/10/2017 | 4THSFC/2017-18/P/18 | 2,625 | 13/10/2017 | FFC/2017-18/C/11 | 45,000 | |||||||||
17/10/2017 | 4THSFC/2017-18/P/19 | 4,050 | 13/10/2017 | FFC/2017-18/C/12 | 5,097 | |||||||||
17/10/2017 | FFC/2017-18/P/5 | 47,100 | 17/10/2017 | FFC/2017-18/C/10 | 99,450 | |||||||||
17/10/2017 | FFC/2017-18/P/6 | 4,280 | 17/10/2017 | FFC/2017-18/C/8 | 4,000 | |||||||||
17/10/2017 | FFC/2017-18/P/7 | 331,075 | 17/10/2017 | FFC/2017-18/C/9 | 231,625 | |||||||||
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