Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2017 | 4THSFC/2017-18/R/10 | 140,000 | 11/12/2017 | 4THSFC/2017-18/P/17 | 98,420 | 11/12/2017 | 4THSFC/2017-18/C/13 | 98,420 | ||||||
10/12/2017 | 4THSFC/2017-18/R/11 | 32,890 | 15/12/2017 | FFC/2017-18/P/2 | 47,000 | 15/12/2017 | FFC/2017-18/C/2 | 110,245 | ||||||
10/12/2017 | FFC/2017-18/R/6 | 48,245 | 16/12/2017 | 4THSFC/2017-18/P/20 | 48,650 | 16/12/2017 | 4THSFC/2017-18/C/14 | 58,350 | ||||||
10/12/2017 | FFC/2017-18/R/7 | 121 | 16/12/2017 | 4THSFC/2017-18/P/21 | 9,700 | |||||||||
11/12/2017 | FFC/2017-18/R/8 | 106,449 | 27/12/2017 | FFC/2017-18/P/5 | 63,245 | |||||||||
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