Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | 4THSFC/2017-18/R/6 | 45,796 | 19/03/2018 | 4THSFC/2017-18/P/20 | 6,500 | 05/03/2018 | FFC/2017-18/C/1 | 21,000 | ||||||
12/03/2018 | 4THSFC/2017-18/R/7 | 45,796 | 19/03/2018 | 4THSFC/2017-18/P/21 | 35,775 | |||||||||
12/03/2018 | 4THSFC/2017-18/R/8 | 27,560 | 19/03/2018 | 4THSFC/2017-18/P/26 | 199,500 | |||||||||
12/03/2018 | 4THSFC/2017-18/R/9 | 17,228 | 19/03/2018 | FFC/2017-18/P/20 | 100,800 | |||||||||
12/03/2018 | FFC/2017-18/R/3 | 41,900 | 19/03/2018 | FFC/2017-18/P/21 | 19,950 | |||||||||
12/03/2018 | TSC/2017-18/R/1 | 270,000 | 19/03/2018 | FFC/2017-18/P/22 | 64,050 | |||||||||
19/03/2018 | FFC/2017-18/P/23 | 21,000 | ||||||||||||
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