Voucher Wise Summary Report
Opening Balance | 658,345 | |||||||||||||
02/04/2017 | 4THSFC/2017-18/R/1 | 5,387 | 05/04/2017 | FFC/2017-18/P/1 | 18,600 | 05/04/2017 | FFC/2017-18/C/1 | 19,450 | ||||||
05/04/2017 | FFC/2017-18/P/2 | 79,300 | 05/04/2017 | FFC/2017-18/C/2 | 79,300 | |||||||||
05/04/2017 | FFC/2017-18/P/3 | 112,500 | 05/04/2017 | FFC/2017-18/C/3 | 112,500 | |||||||||
06/04/2017 | FFC/2017-18/P/4 | 14,675 | 06/04/2017 | FFC/2017-18/C/4 | 14,625 | |||||||||
07/04/2017 | 4THSFC/2017-18/P/1 | 4,240 | 07/04/2017 | 4THSFC/2017-18/C/1 | 4,240 | |||||||||
07/04/2017 | FFC/2017-18/P/6 | 6,102 | 07/04/2017 | FFC/2017-18/C/6 | 6,100 | |||||||||
19/04/2017 | 4THSFC/2017-18/P/2 | 4,900 | 19/04/2017 | 4THSFC/2017-18/C/2 | 4,900 | |||||||||
27/04/2017 | 4THSFC/2017-18/P/3 | 10,800 | 27/04/2017 | 4THSFC/2017-18/C/3 | 10,800 | |||||||||
29/04/2017 | 4THSFC/2017-18/P/4 | 3,900 | 29/04/2017 | 4THSFC/2017-18/C/4 | 15,000 | |||||||||
29/04/2017 | 4THSFC/2017-18/P/5 | 11,100 | ||||||||||||
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