Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | 4THSFC/2017-18/R/6 | 85,649 | 11/02/2018 | FFC/2017-18/P/18 | 2,000 | 05/02/2018 | 4THSFC/2017-18/C/3 | 60,000 | ||||||
25/02/2018 | 4THSFC/2017-18/R/7 | 92,964 | 11/02/2018 | FFC/2017-18/P/19 | 23,000 | 05/02/2018 | 4THSFC/2017-18/C/4 | 105,131 | ||||||
11/02/2018 | FFC/2017-18/P/20 | 47 | 05/02/2018 | FFC/2017-18/C/4 | 25,000 | |||||||||
11/02/2018 | FFC/2017-18/P/21 | 1,474 | 25/02/2018 | 4THSFC/2017-18/C/7 | 2,400 | |||||||||
26/02/2018 | FFC/2017-18/C/5 | 2,400 | ||||||||||||
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