Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2017 | 4THSFC/2017-18/R/5 | 288,799 | 29/12/2017 | FFC/2017-18/P/20 | 10,400 | 15/12/2017 | 4THSFC/2017-18/C/8 | 19,500 | ||||||
29/12/2017 | FFC/2017-18/R/3 | 677,771 | 29/12/2017 | FFC/2017-18/P/21 | 42,250 | 16/12/2017 | FFC/2017-18/C/5 | 40,950 | ||||||
31/12/2017 | 4THSFC/2017-18/R/6 | 9,410.8 | 30/12/2017 | 4THSFC/2017-18/P/26 | 117,874 | 24/12/2017 | 4THSFC/2017-18/C/6 | 100,000 | ||||||
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