Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | 4THSFC/2017-18/R/14 | 47,000 | 08/12/2017 | 4THSFC/2017-18/P/14 | 193,065 | 08/12/2017 | 4THSFC/2017-18/C/15 | 193,065 | ||||||
07/12/2017 | 4THSFC/2017-18/R/8 | 500 | 08/12/2017 | 4THSFC/2017-18/P/16 | 30,231 | 08/12/2017 | 4THSFC/2017-18/C/16 | 188,764 | ||||||
09/12/2017 | 4THSFC/2017-18/R/16 | 111,135 | 08/12/2017 | 4THSFC/2017-18/P/17 | 8,400 | 08/12/2017 | 4THSFC/2017-18/C/17 | 30,231 | ||||||
08/12/2017 | 4THSFC/2017-18/P/18 | 12,500 | 08/12/2017 | 4THSFC/2017-18/C/18 | 12,500 | |||||||||
11/12/2017 | FFC/2017-18/P/33 | 49,000 | 09/12/2017 | FFC/2017-18/C/37 | 16,078 | |||||||||
11/12/2017 | FFC/2017-18/P/34 | 50,750 | 11/12/2017 | 4THSFC/2017-18/C/19 | 8,400 | |||||||||
13/12/2017 | 4THSFC/2017-18/P/20 | 178,325 | 11/12/2017 | FFC/2017-18/C/36 | 50,750 | |||||||||
14/12/2017 | 4THSFC/2017-18/P/19 | 188 | 13/12/2017 | 4THSFC/2017-18/C/20 | 178,325 | |||||||||
31/12/2017 | 4THSFC/2017-18/P/15 | 188,764 | 14/12/2017 | 4THSFC/2017-18/C/21 | 188 | |||||||||
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