Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2017 | FFC/2017-18/R/5 | 8,019 | 05/10/2017 | 4THSFC/2017-18/P/15 | 56,000 | 05/10/2017 | 4THSFC/2017-18/C/6 | 12,000 | ||||||
26/10/2017 | FFC/2017-18/R/2 | 78 | 05/10/2017 | 4THSFC/2017-18/P/16 | 24,000 | 05/10/2017 | 4THSFC/2017-18/C/7 | 80,000 | ||||||
07/10/2017 | 4THSFC/2017-18/P/17 | 10,950 | 07/10/2017 | 4THSFC/2017-18/C/8 | 16,580 | |||||||||
17/10/2017 | 4THSFC/2017-18/P/18 | 5,630 | 18/10/2017 | FFC/2017-18/C/6 | 12,000 | |||||||||
17/10/2017 | 4THSFC/2017-18/P/19 | 17,925 | 27/10/2017 | 4THSFC/2017-18/C/9 | 29,700 | |||||||||
31/10/2017 | 4THSFC/2017-18/P/20 | 19,800 | ||||||||||||
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