Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | 4THSFC/2017-18/R/3 | 158,582 | 03/10/2017 | 4THSFC/2017-18/P/25 | 22,650 | 23/10/2017 | FFC/2017-18/C/6 | 79,800 | ||||||
23/10/2017 | FFC/2017-18/P/15 | 79,800 | 24/10/2017 | FFC/2017-18/C/7 | 39,900 | |||||||||
24/10/2017 | FFC/2017-18/P/16 | 39,900 | 26/10/2017 | 4THSFC/2017-18/C/3 | 50,000 | |||||||||
26/10/2017 | 4THSFC/2017-18/P/10 | 19,562 | 26/10/2017 | 4THSFC/2017-18/C/5 | 24,000 | |||||||||
26/10/2017 | 4THSFC/2017-18/P/11 | 29,637 | 28/10/2017 | 4THSFC/2017-18/C/4 | 12,995 | |||||||||
26/10/2017 | 4THSFC/2017-18/P/9 | 12,865 | ||||||||||||
31/10/2017 | 4THSFC/2017-18/P/12 | 5,100 | ||||||||||||
31/10/2017 | 4THSFC/2017-18/P/13 | 11,550 | ||||||||||||
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