Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | 4THSFC/2017-18/R/5 | 80,826 | 15/02/2018 | 4THSFC/2017-18/P/3 | 96,123 | 05/02/2018 | 4THSFC/2017-18/C/6 | 7,234 | ||||||
15/02/2018 | FFC/2017-18/P/28 | 125,535 | 05/02/2018 | 4THSFC/2017-18/C/7 | 10,000 | |||||||||
19/02/2018 | FFC/2017-18/P/29 | 67,329 | 05/02/2018 | 4THSFC/2017-18/C/8 | 45,000 | |||||||||
22/02/2018 | FFC/2017-18/P/25 | 25,200 | 05/02/2018 | FFC/2017-18/C/4 | 15,000 | |||||||||
22/02/2018 | FFC/2017-18/P/32 | 4,660 | 05/02/2018 | FFC/2017-18/C/5 | 7,766 | |||||||||
22/02/2018 | FFC/2017-18/P/34 | 4,600 | ||||||||||||
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