Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | 4THSFC/2017-18/R/3 | 73,679 | 03/11/2017 | 4THSFC/2017-18/P/17 | 15,000 | 03/11/2017 | 4THSFC/2017-18/C/11 | 15,000 | ||||||
03/11/2017 | 4THSFC/2017-18/R/4 | 51,632 | 15/11/2017 | 4THSFC/2017-18/P/23 | 7,796 | 15/11/2017 | 4THSFC/2017-18/C/23 | 7,796 | ||||||
15/11/2017 | 4THSFC/2017-18/P/24 | 4,034 | 15/11/2017 | 4THSFC/2017-18/C/24 | 4,034 | |||||||||
15/11/2017 | 4THSFC/2017-18/P/26 | 9,098 | 15/11/2017 | 4THSFC/2017-18/C/26 | 9,098 | |||||||||
15/11/2017 | 4THSFC/2017-18/P/27 | 4,222 | 15/11/2017 | 4THSFC/2017-18/C/27 | 4,222 | |||||||||
16/11/2017 | FFC/2017-18/P/25 | 10,350 | 16/11/2017 | FFC/2017-18/C/27 | 10,350 | |||||||||
17/11/2017 | FFC/2017-18/P/1 | 25,000 | 17/11/2017 | FFC/2017-18/C/1 | 25,000 | |||||||||
17/11/2017 | FFC/2017-18/P/2 | 50,000 | 17/11/2017 | FFC/2017-18/C/2 | 50,000 | |||||||||
17/11/2017 | FFC/2017-18/P/3 | 50,000 | 17/11/2017 | FFC/2017-18/C/3 | 50,000 | |||||||||
20/11/2017 | 4THSFC/2017-18/P/25 | 10,300 | 20/11/2017 | 4THSFC/2017-18/C/25 | 10,300 | |||||||||
20/11/2017 | 4THSFC/2017-18/P/28 | 10,783 | 20/11/2017 | 4THSFC/2017-18/C/28 | 10,783 | |||||||||
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