Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2018 | 4THSFC/2017-18/R/6 | 150,444 | 07/03/2018 | 4THSFC/2017-18/P/16 | 18,900 | 12/03/2018 | 4THSFC/2017-18/C/1 | 5,000 | ||||||
09/03/2018 | FFC/2017-18/P/16 | 16,700 | 12/03/2018 | 4THSFC/2017-18/C/2 | 5,000 | |||||||||
12/03/2018 | 4THSFC/2017-18/P/17 | 15,500 | 12/03/2018 | 4THSFC/2017-18/C/3 | 5,000 | |||||||||
12/03/2018 | FFC/2017-18/P/17 | 2,375 | 12/03/2018 | 4THSFC/2017-18/C/4 | 500 | |||||||||
12/03/2018 | FFC/2017-18/P/18 | 11,200 | 12/03/2018 | FFC/2017-18/C/1 | 5,000 | |||||||||
31/03/2018 | FFC/2017-18/P/20 | 80 | 12/03/2018 | FFC/2017-18/C/2 | 5,000 | |||||||||
12/03/2018 | FFC/2017-18/C/3 | 1,200 | ||||||||||||
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