Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | 4THSFC/2017-18/R/6 | 3,827 | 26/03/2018 | FFC/2017-18/P/20 | 21,700 | 17/03/2018 | FFC/2017-18/C/19 | 121,550 | ||||||
23/03/2018 | 4THSFC/2017-18/R/10 | 29,104 | 26/03/2018 | FFC/2017-18/P/21 | 73,381 | 23/03/2018 | 4THSFC/2017-18/C/7 | 10,000 | ||||||
23/03/2018 | 4THSFC/2017-18/R/7 | 74,847 | 27/03/2018 | FFC/2017-18/P/23 | 93,450 | 23/03/2018 | 4THSFC/2017-18/C/8 | 10,500 | ||||||
28/03/2018 | 4THSFC/2017-18/P/14 | 3,600 | 25/03/2018 | FFC/2017-18/C/22 | 22,812 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/15 | 36,000 | 26/03/2018 | 4THSFC/2017-18/C/10 | 27,396 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/16 | 3,380 | 26/03/2018 | 4THSFC/2017-18/C/9 | 35,000 | |||||||||
28/03/2018 | FFC/2017-18/P/24 | 38,580 | 26/03/2018 | FFC/2017-18/C/20 | 130,830 | |||||||||
30/03/2018 | 4THSFC/2017-18/P/13 | 48,169 | 28/03/2018 | FFC/2017-18/C/21 | 38,580 | |||||||||
30/03/2018 | FFC/2017-18/P/25 | 62,620 | ||||||||||||
31/03/2018 | FFC/2017-18/P/22 | 37,380 | ||||||||||||
31/03/2018 | TSC/2017-18/P/1 | 3,064 | ||||||||||||
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