Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | 4THSFC/2017-18/P/38 | 3,950 | 16/10/2017 | 4THSFC/2017-18/C/15 | 13,500 | |||||||||
16/10/2017 | 4THSFC/2017-18/P/25 | 13,500 | 16/10/2017 | FFC/2017-18/C/10 | 35,500 | |||||||||
17/10/2017 | FFC/2017-18/P/4 | 55,700 | 17/10/2017 | 4THSFC/2017-18/C/19 | 3,510 | |||||||||
26/10/2017 | FFC/2017-18/P/5 | 30,000 | 17/10/2017 | FFC/2017-18/C/14 | 36,490 | |||||||||
27/10/2017 | FFC/2017-18/P/6 | 15,000 | 25/10/2017 | FFC/2017-18/C/12 | 15,000 | |||||||||
30/10/2017 | 4THSFC/2017-18/P/26 | 24,500 | 26/10/2017 | FFC/2017-18/C/13 | 15,000 | |||||||||
30/10/2017 | 4THSFC/2017-18/P/27 | 5,240 | 27/10/2017 | 4THSFC/2017-18/C/16 | 5,000 | |||||||||
30/10/2017 | 4THSFC/2017-18/P/39 | 60 | 30/10/2017 | 4THSFC/2017-18/C/17 | 15,000 | |||||||||
30/10/2017 | FFC/2017-18/P/33 | 11,050 | 31/10/2017 | 4THSFC/2017-18/C/18 | 5,000 | |||||||||
31/10/2017 | 4THSFC/2017-18/P/28 | 15,000 | ||||||||||||
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