Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | FFC/2017-18/R/3 | 279,260 | 07/03/2018 | 4THSFC/2017-18/P/6 | 23,975 | 07/03/2018 | 4THSFC/2017-18/C/6 | 26,575 | ||||||
29/03/2018 | 4THSFC/2017-18/R/4 | 154,156 | 12/03/2018 | 4THSFC/2017-18/P/4 | 2,600 | 26/03/2018 | 4THSFC/2017-18/C/7 | 102,380 | ||||||
31/03/2018 | 4THSFC/2017-18/R/5 | 53,204 | 26/03/2018 | 4THSFC/2017-18/P/7 | 51,000 | 26/03/2018 | FFC/2017-18/C/6 | 292,425 | ||||||
26/03/2018 | 4THSFC/2017-18/P/8 | 51,380 | 28/03/2018 | 4THSFC/2017-18/C/8 | 291,745 | |||||||||
26/03/2018 | FFC/2017-18/P/12 | 185,250 | 31/03/2018 | 4THSFC/2017-18/C/9 | 143,000 | |||||||||
26/03/2018 | FFC/2017-18/P/23 | 65,000 | ||||||||||||
27/03/2018 | FFC/2017-18/P/24 | 18,200 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/10 | 87,500 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/9 | 204,245 | ||||||||||||
28/03/2018 | FFC/2017-18/P/13 | 23,975 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/11 | 143,000 | ||||||||||||
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