Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | 4THSFC/2017-18/R/5 | 5,874 | 01/12/2017 | 4THSFC/2017-18/P/21 | 1,400 | 01/12/2017 | 4THSFC/2017-18/C/7 | 15,000 | ||||||
11/12/2017 | FFC/2017-18/R/2 | 190,534 | 02/12/2017 | 4THSFC/2017-18/P/22 | 30,000 | 05/12/2017 | 4THSFC/2017-18/C/8 | 5,000 | ||||||
27/12/2017 | 4THSFC/2017-18/P/23 | 20,314 | 27/12/2017 | 4THSFC/2017-18/C/9 | 26,000 | |||||||||
27/12/2017 | 4THSFC/2017-18/P/25 | 10,745 | ||||||||||||
28/12/2017 | 4THSFC/2017-18/P/26 | 21,000 | ||||||||||||
30/12/2017 | 4THSFC/2017-18/P/24 | 36,400 | ||||||||||||
30/12/2017 | 4THSFC/2017-18/P/27 | 3,286 | ||||||||||||
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