Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/5 | 144,974 | 06/03/2018 | 4THSFC/2017-18/P/6 | 54,600 | 06/03/2018 | 4THSFC/2017-18/C/5 | 54,600 | ||||||
29/03/2018 | 4THSFC/2017-18/R/6 | 57,884 | 27/03/2018 | 4THSFC/2017-18/P/7 | 24,820 | 27/03/2018 | 4THSFC/2017-18/C/6 | 24,820 | ||||||
31/03/2018 | 4THSFC/2017-18/R/7 | 20,050 | 31/03/2018 | 4THSFC/2017-18/P/5 | 7,000 | 31/03/2018 | 4THSFC/2017-18/C/7 | 29,830 | ||||||
31/03/2018 | 4THSFC/2017-18/P/8 | 22,830 | ||||||||||||
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