Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | 4THSFC/2017-18/R/9 | 32,154 | 05/03/2018 | FFC/2017-18/P/68 | 5,000 | 05/03/2018 | 4THSFC/2017-18/C/25 | 5,000 | ||||||
26/03/2018 | 4THSFC/2017-18/R/10 | 42,212 | 19/03/2018 | 4THSFC/2017-18/P/48 | 19,640 | 16/03/2018 | 4THSFC/2017-18/C/26 | 5,000 | ||||||
31/03/2018 | 4THSFC/2017-18/R/11 | 41,991 | 22/03/2018 | 4THSFC/2017-18/P/49 | 15,000 | 16/03/2018 | 4THSFC/2017-18/C/27 | 5,000 | ||||||
22/03/2018 | 4THSFC/2017-18/P/50 | 15,000 | 16/03/2018 | 4THSFC/2017-18/C/28 | 5,000 | |||||||||
22/03/2018 | 4THSFC/2017-18/P/51 | 15,000 | 16/03/2018 | 4THSFC/2017-18/C/29 | 5,000 | |||||||||
22/03/2018 | 4THSFC/2017-18/P/52 | 15,000 | 22/03/2018 | 4THSFC/2017-18/C/30 | 5,000 | |||||||||
23/03/2018 | 4THSFC/2017-18/P/66 | 4,650 | 23/03/2018 | 4THSFC/2017-18/C/31 | 5,000 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/54 | 21,230 | 26/03/2018 | 4THSFC/2017-18/C/32 | 5,000 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/55 | 26,085 | 27/03/2018 | 4THSFC/2017-18/C/33 | 5,000 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/56 | 15,000 | 27/03/2018 | 4THSFC/2017-18/C/34 | 5,000 | |||||||||
29/03/2018 | 4THSFC/2017-18/P/57 | 34,740 | 27/03/2018 | 4THSFC/2017-18/C/35 | 5,000 | |||||||||
30/03/2018 | 4THSFC/2017-18/P/58 | 45,280 | 27/03/2018 | 4THSFC/2017-18/C/36 | 5,000 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/61 | 7,000 | 27/03/2018 | 4THSFC/2017-18/C/37 | 5,000 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/62 | 2,230 | 27/03/2018 | 4THSFC/2017-18/C/40 | 5,000 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/63 | 26,600 | 28/03/2018 | 4THSFC/2017-18/C/39 | 34,760 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/64 | 8,160 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/65 | 5,000 | ||||||||||||
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