Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | 4THSFC/2017-18/R/4 | 98,308 | 12/10/2017 | 4THSFC/2017-18/P/5 | 56,837 | 04/10/2017 | 4THSFC/2017-18/C/2 | 25,600 | ||||||
12/10/2017 | 4THSFC/2017-18/P/6 | 24,050 | 11/10/2017 | 4THSFC/2017-18/C/4 | 40,650 | |||||||||
12/10/2017 | 4THSFC/2017-18/P/7 | 42,213 | 11/10/2017 | 4THSFC/2017-18/C/5 | 47,940 | |||||||||
17/10/2017 | FFC/2017-18/P/2 | 204,613 | 12/10/2017 | 4THSFC/2017-18/C/6 | 9,000 | |||||||||
17/10/2017 | FFC/2017-18/P/4 | 167,560 | 12/10/2017 | FFC/2017-18/C/7 | 36,000 | |||||||||
17/10/2017 | FFC/2017-18/P/6 | 195,514 | 12/10/2017 | FFC/2017-18/C/9 | 6,500 | |||||||||
30/10/2017 | 4THSFC/2017-18/P/21 | 10,000 | 17/10/2017 | FFC/2017-18/C/1 | 204,613 | |||||||||
30/10/2017 | FFC/2017-18/P/3 | 42,250 | 17/10/2017 | FFC/2017-18/C/2 | 34,450 | |||||||||
30/10/2017 | FFC/2017-18/P/5 | 34,450 | 17/10/2017 | FFC/2017-18/C/3 | 40,300 | |||||||||
30/10/2017 | FFC/2017-18/P/7 | 40,300 | 17/10/2017 | FFC/2017-18/C/4 | 195,514 | |||||||||
30/10/2017 | FFC/2017-18/P/8 | 208,026 | 17/10/2017 | FFC/2017-18/C/5 | 167,560 | |||||||||
30/10/2017 | FFC/2017-18/P/9 | 37,050 | 17/10/2017 | FFC/2017-18/C/8 | 42,600 | |||||||||
30/10/2017 | FFC/2017-18/C/6 | 208,026 | ||||||||||||
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