Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2018 | 4THSFC/2017-18/R/12 | 129,027 | 05/03/2018 | 4THSFC/2017-18/P/25 | 35,000 | 05/03/2018 | 4THSFC/2017-18/C/25 | 35,000 | ||||||
31/03/2018 | 4THSFC/2017-18/R/13 | 100,533 | 06/03/2018 | 4THSFC/2017-18/P/26 | 11,815 | 06/03/2018 | 4THSFC/2017-18/C/26 | 11,815 | ||||||
13/03/2018 | 4THSFC/2017-18/P/27 | 31,680 | 13/03/2018 | 4THSFC/2017-18/C/27 | 31,680 | |||||||||
16/03/2018 | 4THSFC/2017-18/P/28 | 165,186 | 16/03/2018 | 4THSFC/2017-18/C/28 | 165,186 | |||||||||
17/03/2018 | 4THSFC/2017-18/P/29 | 21,124 | 17/03/2018 | 4THSFC/2017-18/C/29 | 21,124 | |||||||||
27/03/2018 | 4THSFC/2017-18/P/30 | 74,270 | 27/03/2018 | 4THSFC/2017-18/C/30 | 74,270 | |||||||||
27/03/2018 | 4THSFC/2017-18/P/31 | 36,400 | 27/03/2018 | 4THSFC/2017-18/C/31 | 36,400 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/32 | 57,740 | 31/03/2018 | 4THSFC/2017-18/C/32 | 60,550 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/33 | 2,810 | ||||||||||||
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