Voucher Wise Summary Report
Opening Balance | 885,605 | |||||||||||||
03/04/2017 | 4THSFC/2017-18/P/1 | 9,918 | 03/04/2017 | 4THSFC/2017-18/C/1 | 10,000 | |||||||||
05/04/2017 | 4THSFC/2017-18/P/2 | 25,358 | 05/04/2017 | 4THSFC/2017-18/C/2 | 60,500 | |||||||||
05/04/2017 | 4THSFC/2017-18/P/3 | 6,580 | 12/04/2017 | 4THSFC/2017-18/C/3 | 6,438 | |||||||||
05/04/2017 | 4THSFC/2017-18/P/4 | 60,500 | 12/04/2017 | 4THSFC/2017-18/C/4 | 10,092 | |||||||||
12/04/2017 | 4THSFC/2017-18/P/5 | 6,438 | 20/04/2017 | FFC/2017-18/C/1 | 23,050 | |||||||||
12/04/2017 | FFC/2017-18/P/1 | 50,669 | 28/04/2017 | 4THSFC/2017-18/C/5 | 10,000 | |||||||||
20/04/2017 | 4THSFC/2017-18/P/6 | 10,092 | ||||||||||||
20/04/2017 | FFC/2017-18/P/2 | 23,050 | ||||||||||||
28/04/2017 | 4THSFC/2017-18/P/7 | 9,918 | ||||||||||||
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