Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | 4THSFC/2017-18/R/10 | 1,072 | 12/03/2018 | FFC/2017-18/P/6 | 9,450 | 12/03/2018 | FFC/2017-18/C/1 | 10,000 | ||||||
26/03/2018 | 4THSFC/2017-18/R/11 | 22,166 | 22/03/2018 | FFC/2017-18/P/7 | 16,550 | 22/03/2018 | 4THSFC/2017-18/C/1 | 4,000 | ||||||
27/03/2018 | 4THSFC/2017-18/P/4 | 9,450 | 22/03/2018 | FFC/2017-18/C/2 | 16,000 | |||||||||
27/03/2018 | 4THSFC/2017-18/P/5 | 16,550 | 27/03/2018 | 4THSFC/2017-18/C/2 | 6,000 | |||||||||
27/03/2018 | 4THSFC/2017-18/P/6 | 9,450 | 27/03/2018 | 4THSFC/2017-18/C/3 | 10,000 | |||||||||
27/03/2018 | 4THSFC/2017-18/P/7 | 16,550 | 27/03/2018 | 4THSFC/2017-18/C/4 | 18,000 | |||||||||
30/03/2018 | 4THSFC/2017-18/P/8 | 4,213 | 27/03/2018 | 4THSFC/2017-18/C/5 | 18,000 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/17 | 55,890 | ||||||||||||
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