Voucher Wise Summary Report
Opening Balance | 24,893.92 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 1,135,782 | 21/04/2017 | 4THSFC/2017-18/P/13 | 16,960 | 05/04/2017 | 4THSFC/2017-18/C/1 | 32,289 | ||||||
05/04/2017 | 4THSFC/2017-18/R/2 | 194,851 | 21/04/2017 | 4THSFC/2017-18/P/16 | 15,332 | 05/04/2017 | 4THSFC/2017-18/C/3 | 50,000 | ||||||
21/04/2017 | 4THSFC/2017-18/P/19 | 36,700 | 05/04/2017 | 4THSFC/2017-18/C/7 | 50,000 | |||||||||
21/04/2017 | 4THSFC/2017-18/P/21 | 2,000 | 05/04/2017 | FFC/2017-18/C/1 | 14,711 | |||||||||
21/04/2017 | 4THSFC/2017-18/P/6 | 37,000 | 05/04/2017 | FFC/2017-18/C/10 | 104,000 | |||||||||
21/04/2017 | 4THSFC/2017-18/P/8 | 20,590 | 05/04/2017 | FFC/2017-18/C/9 | 100,000 | |||||||||
21/04/2017 | FFC/2017-18/P/1 | 72,611 | ||||||||||||
21/04/2017 | FFC/2017-18/P/6 | 9,100 | ||||||||||||
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