Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | 4THSFC/2017-18/R/5 | 7,425 | 25/12/2017 | FFC/2017-18/P/23 | 157,308 | 16/12/2017 | FFC/2017-18/C/30 | 76,464 | ||||||
11/12/2017 | FFC/2017-18/R/3 | 662,102 | 25/12/2017 | FFC/2017-18/P/24 | 20,000 | 24/12/2017 | FFC/2017-18/C/31 | 129,000 | ||||||
21/12/2017 | 4THSFC/2017-18/R/6 | 282,122 | 25/12/2017 | FFC/2017-18/P/25 | 51,000 | 25/12/2017 | FFC/2017-18/C/29 | 47,000 | ||||||
25/12/2017 | FFC/2017-18/P/26 | 5,492 | ||||||||||||
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