Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2018 | 4THSFC/2017-18/R/6 | 62,876 | 08/02/2018 | FFC/2017-18/P/15 | 41,425 | 05/02/2018 | 4THSFC/2017-18/C/10 | 50,000 | ||||||
04/02/2018 | 4THSFC/2017-18/R/9 | 147,000 | 15/02/2018 | 4THSFC/2017-18/P/11 | 49,075 | 05/02/2018 | 4THSFC/2017-18/C/11 | 21,075 | ||||||
25/02/2018 | 4THSFC/2017-18/P/10 | 34,300 | 05/02/2018 | FFC/2017-18/C/11 | 8,925 | |||||||||
26/02/2018 | 4THSFC/2017-18/P/15 | 14,500 | ||||||||||||
26/02/2018 | 4THSFC/2017-18/P/16 | 250 | ||||||||||||
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