Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2017 | 4THSFC/2017-18/R/6 | 29,898 | 11/10/2017 | 4THSFC/2017-18/P/7 | 3,550 | 11/10/2017 | 4THSFC/2017-18/C/7 | 7,000 | ||||||
25/10/2017 | FFC/2017-18/R/4 | 50 | 11/10/2017 | 4THSFC/2017-18/P/9 | 14,000 | 24/10/2017 | FFC/2017-18/C/1 | 4,129 | ||||||
24/10/2017 | 4THSFC/2017-18/P/10 | 1,877 | 24/10/2017 | FFC/2017-18/C/2 | 7,800 | |||||||||
24/10/2017 | FFC/2017-18/P/1 | 5,700 | 27/10/2017 | FFC/2017-18/C/3 | 3,450 | |||||||||
27/10/2017 | 4THSFC/2017-18/P/11 | 3,450 | 27/10/2017 | FFC/2017-18/C/4 | 10,000 | |||||||||
27/10/2017 | FFC/2017-18/P/4 | 24,729 | 27/10/2017 | FFC/2017-18/C/5 | 10,000 | |||||||||
27/10/2017 | FFC/2017-18/P/5 | 1,900 | 30/10/2017 | FFC/2017-18/C/6 | 6,075 | |||||||||
27/10/2017 | FFC/2017-18/P/6 | 10,600 | 30/10/2017 | FFC/2017-18/C/7 | 10,000 | |||||||||
27/10/2017 | FFC/2017-18/P/7 | 6,980 | 30/10/2017 | FFC/2017-18/C/8 | 9,050 | |||||||||
31/10/2017 | 4THSFC/2017-18/P/12 | 5,572 | 31/10/2017 | FFC/2017-18/C/10 | 7,210 | |||||||||
31/10/2017 | FFC/2017-18/P/2 | 35,615 | 31/10/2017 | FFC/2017-18/C/11 | 3,950 | |||||||||
31/10/2017 | FFC/2017-18/P/3 | 44,670 | 31/10/2017 | FFC/2017-18/C/9 | 4,300 | |||||||||
31/10/2017 | FFC/2017-18/P/8 | 7,526 | ||||||||||||
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