Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/4 | 134,055 | 05/03/2018 | 4THSFC/2017-18/P/5 | 12,075 | 13/03/2018 | 4THSFC/2017-18/C/5 | 75,400 | ||||||
13/03/2018 | 4THSFC/2017-18/R/11 | 38,197 | 13/03/2018 | 4THSFC/2017-18/P/6 | 75,400 | 22/03/2018 | 4THSFC/2017-18/C/6 | 17,500 | ||||||
29/03/2018 | 4THSFC/2017-18/R/8 | 53,524 | 22/03/2018 | 4THSFC/2017-18/P/4 | 17,500 | 31/03/2018 | 4THSFC/2017-18/C/7 | 12,480 | ||||||
31/03/2018 | 4THSFC/2017-18/R/9 | 18,372 | 31/03/2018 | 4THSFC/2017-18/P/8 | 12,480 | 31/03/2018 | FFC/2017-18/C/12 | 23,100 | ||||||
31/03/2018 | FFC/2017-18/P/8 | 71,500 | ||||||||||||
31/03/2018 | FFC/2017-18/P/9 | 23,100 | ||||||||||||
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