Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | 4THSFC/2017-18/R/11 | 160,000 | 03/03/2018 | 4THSFC/2017-18/P/10 | 51,786 | |||||||||
03/03/2018 | FFC/2017-18/R/3 | 160,000 | 03/03/2018 | 4THSFC/2017-18/P/11 | 5,866 | |||||||||
20/03/2018 | 4THSFC/2017-18/R/10 | 40,047 | 23/03/2018 | 4THSFC/2017-18/P/6 | 96,862 | |||||||||
20/03/2018 | 4THSFC/2017-18/R/7 | 2,160 | 25/03/2018 | 4THSFC/2017-18/P/3 | 108,990 | |||||||||
20/03/2018 | 4THSFC/2017-18/R/9 | 40,047 | 26/03/2018 | 4THSFC/2017-18/P/8 | 13,475 | |||||||||
25/03/2018 | 4THSFC/2017-18/R/12 | 123,000 | ||||||||||||
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