Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | 4THSFC/2017-18/R/5 | 48,261 | 21/03/2018 | 4THSFC/2017-18/P/7 | 38,500 | 21/03/2018 | 4THSFC/2017-18/C/7 | 38,500 | ||||||
21/03/2018 | FFC/2017-18/P/21 | 19,900 | 21/03/2018 | FFC/2017-18/C/20 | 19,900 | |||||||||
22/03/2018 | 4THSFC/2017-18/P/8 | 188,500 | 22/03/2018 | 4THSFC/2017-18/C/8 | 188,500 | |||||||||
22/03/2018 | FFC/2017-18/P/22 | 126,821 | 22/03/2018 | FFC/2017-18/C/21 | 126,821 | |||||||||
22/03/2018 | FFC/2017-18/P/25 | 17,196 | 22/03/2018 | FFC/2017-18/C/22 | 17,196 | |||||||||
23/03/2018 | 4THSFC/2017-18/P/9 | 51,625 | 23/03/2018 | 4THSFC/2017-18/C/9 | 51,625 | |||||||||
25/03/2018 | FFC/2017-18/P/24 | 68,529 | 25/03/2018 | FFC/2017-18/C/23 | 68,529 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/10 | 47,990 | 26/03/2018 | 4THSFC/2017-18/C/10 | 47,990 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/11 | 15,067 | 26/03/2018 | 4THSFC/2017-18/C/11 | 15,067 | |||||||||
26/03/2018 | 4THSFC/2017-18/P/13 | 32,500 | 26/03/2018 | 4THSFC/2017-18/C/12 | 32,500 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/12 | 13,750 | 28/03/2018 | 4THSFC/2017-18/C/13 | 13,750 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/14 | 8,225 | 28/03/2018 | 4THSFC/2017-18/C/14 | 8,225 | |||||||||
28/03/2018 | FFC/2017-18/P/23 | 63,375 | 28/03/2018 | FFC/2017-18/C/24 | 63,375 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/15 | 42,000 | 31/03/2018 | 4THSFC/2017-18/C/15 | 42,000 | |||||||||
31/03/2018 | FFC/2017-18/P/20 | 20,950 | 31/03/2018 | FFC/2017-18/C/25 | 20,950 | |||||||||
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