Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | 4THSFC/2017-18/R/7 | 65,990 | 20/03/2018 | 4THSFC/2017-18/P/20 | 7,500 | 05/03/2018 | 4THSFC/2017-18/C/11 | 28,140 | ||||||
05/03/2018 | 4THSFC/2017-18/R/8 | 89,789 | 20/03/2018 | 4THSFC/2017-18/P/27 | 116,151 | 05/03/2018 | 4THSFC/2017-18/C/12 | 78,000 | ||||||
05/03/2018 | 4THSFC/2017-18/R/9 | 670 | 20/03/2018 | FFC/2017-18/P/21 | 39,630 | 05/03/2018 | 4THSFC/2017-18/C/13 | 67,000 | ||||||
20/03/2018 | FFC/2017-18/P/23 | 56,230 | 05/03/2018 | 4THSFC/2017-18/C/14 | 65,000 | |||||||||
25/03/2018 | 4THSFC/2017-18/P/28 | 150,000 | 05/03/2018 | 4THSFC/2017-18/C/15 | 9,000 | |||||||||
25/03/2018 | 4THSFC/2017-18/P/29 | 75,000 | 05/03/2018 | FFC/2017-18/C/6 | 11,860 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/30 | 85,000 | ||||||||||||
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