Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/4 | 296,024 | 08/03/2018 | FFC/2017-18/P/22 | 3,800 | 08/03/2018 | FFC/2017-18/C/23 | 3,800 | ||||||
23/03/2018 | 4THSFC/2017-18/R/10 | 56,307 | 19/03/2018 | FFC/2017-18/P/25 | 17,425 | 19/03/2018 | FFC/2017-18/C/26 | 17,425 | ||||||
31/03/2018 | 4THSFC/2017-18/R/11 | 43,853 | 28/03/2018 | 4THSFC/2017-18/P/22 | 120,000 | 28/03/2018 | 4THSFC/2017-18/C/21 | 120,000 | ||||||
28/03/2018 | 4THSFC/2017-18/P/23 | 14,875 | 28/03/2018 | 4THSFC/2017-18/C/22 | 14,875 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/26 | 25,760 | 31/03/2018 | 4THSFC/2017-18/C/16 | 6,775 | |||||||||
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