Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/05/2017 | 4THSFC/2017-18/R/1 | 46,000 | 04/05/2017 | 4THSFC/2017-18/P/2 | 8,200 | 01/05/2017 | 4THSFC/2017-18/C/2 | 15,000 | ||||||
11/05/2017 | 4THSFC/2017-18/P/3 | 40,600 | 11/05/2017 | 4THSFC/2017-18/C/3 | 45,000 | |||||||||
11/05/2017 | 4THSFC/2017-18/P/4 | 9,000 | 11/05/2017 | 4THSFC/2017-18/C/4 | 45,000 | |||||||||
11/05/2017 | 4THSFC/2017-18/P/5 | 8,500 | 11/05/2017 | 4THSFC/2017-18/C/5 | 10,000 | |||||||||
17/05/2017 | 4THSFC/2017-18/P/6 | 24,850 | 16/05/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||||
24/05/2017 | 4THSFC/2017-18/P/7 | 42,500 | 17/05/2017 | 4THSFC/2017-18/C/7 | 45,000 | |||||||||
24/05/2017 | 4THSFC/2017-18/P/8 | 31,775 | 22/05/2017 | 4THSFC/2017-18/C/8 | 10,000 | |||||||||
24/05/2017 | 4THSFC/2017-18/P/9 | 5,565 | 22/05/2017 | 4THSFC/2017-18/C/9 | 45,000 | |||||||||
24/05/2017 | FFC/2017-18/P/1 | 42,115 | 24/05/2017 | FFC/2017-18/C/1 | 100,000 | |||||||||
30/05/2017 | 4THSFC/2017-18/P/10 | 21,750 | 26/05/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||||
30/05/2017 | 4THSFC/2017-18/P/14 | 25,000 | ||||||||||||
30/05/2017 | FFC/2017-18/P/2 | 45,010 | ||||||||||||
31/05/2017 | FFC/2017-18/P/3 | 11,900 | ||||||||||||
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