Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2017 | FFC/2017-18/R/4 | 245,052 | 04/12/2017 | 4THSFC/2017-18/P/18 | 4,000 | 04/12/2017 | 4THSFC/2017-18/C/12 | 4,000 | ||||||
25/12/2017 | 4THSFC/2017-18/R/5 | 7,482 | 05/12/2017 | 4THSFC/2017-18/P/29 | 13,775 | 05/12/2017 | 4THSFC/2017-18/C/29 | 13,775 | ||||||
26/12/2017 | 4THSFC/2017-18/R/6 | 12,000 | 05/12/2017 | FFC/2017-18/P/26 | 82,882 | 05/12/2017 | FFC/2017-18/C/28 | 82,882 | ||||||
05/12/2017 | FFC/2017-18/P/4 | 54,500 | 05/12/2017 | FFC/2017-18/C/4 | 54,500 | |||||||||
16/12/2017 | 4THSFC/2017-18/P/19 | 265 | 16/12/2017 | 4THSFC/2017-18/C/13 | 265 | |||||||||
16/12/2017 | 4THSFC/2017-18/P/30 | 34,625 | 16/12/2017 | 4THSFC/2017-18/C/30 | 34,625 | |||||||||
16/12/2017 | FFC/2017-18/P/5 | 43,513 | 16/12/2017 | FFC/2017-18/C/5 | 43,513 | |||||||||
28/12/2017 | FFC/2017-18/P/6 | 17,500 | 28/12/2017 | FFC/2017-18/C/7 | 17,500 | |||||||||
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