Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/2 | 283,773 | 04/10/2017 | 4THSFC/2017-18/P/10 | 30,500 | 04/10/2017 | 4THSFC/2017-18/C/10 | 30,500 | ||||||
02/10/2017 | 4THSFC/2017-18/R/4 | 8,557 | 04/10/2017 | 4THSFC/2017-18/P/11 | 35,362 | 04/10/2017 | 4THSFC/2017-18/C/11 | 35,362 | ||||||
04/10/2017 | 4THSFC/2017-18/P/12 | 17,550 | 04/10/2017 | 4THSFC/2017-18/C/12 | 17,550 | |||||||||
16/10/2017 | FFC/2017-18/P/20 | 82,500 | 16/10/2017 | FFC/2017-18/C/20 | 82,500 | |||||||||
16/10/2017 | FFC/2017-18/P/21 | 30,500 | 16/10/2017 | FFC/2017-18/C/21 | 30,500 | |||||||||
16/10/2017 | FFC/2017-18/P/22 | 77,605 | 16/10/2017 | FFC/2017-18/C/22 | 77,605 | |||||||||
16/10/2017 | FFC/2017-18/P/23 | 32,650 | 16/10/2017 | FFC/2017-18/C/23 | 32,650 | |||||||||
16/10/2017 | FFC/2017-18/P/5 | 45,333 | 16/10/2017 | FFC/2017-18/C/5 | 45,333 | |||||||||
16/10/2017 | FFC/2017-18/P/8 | 35,000 | 16/10/2017 | FFC/2017-18/C/8 | 35,000 | |||||||||
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