Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | 4THSFC/2017-18/R/2 | 49,914 | 05/07/2017 | 4THSFC/2017-18/P/12 | 142 | 06/07/2017 | 4THSFC/2017-18/C/6 | 5,000 | ||||||
27/07/2017 | 4THSFC/2017-18/R/12 | 49,914 | 06/07/2017 | 4THSFC/2017-18/P/13 | 3,500 | 15/07/2017 | 4THSFC/2017-18/C/16 | 12,200 | ||||||
06/07/2017 | 4THSFC/2017-18/P/14 | 38,400 | 17/07/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||||
06/07/2017 | 4THSFC/2017-18/P/15 | 38,400 | 19/07/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||||
10/07/2017 | 4THSFC/2017-18/P/16 | 38,400 | 20/07/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||||
10/07/2017 | 4THSFC/2017-18/P/17 | 38,400 | 21/07/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||||
10/07/2017 | 4THSFC/2017-18/P/18 | 38,400 | 21/07/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||||
12/07/2017 | FFC/2017-18/P/16 | 104,000 | 21/07/2017 | 4THSFC/2017-18/C/12 | 5,000 | |||||||||
15/07/2017 | 4THSFC/2017-18/P/19 | 4,000 | 21/07/2017 | 4THSFC/2017-18/C/13 | 5,000 | |||||||||
15/07/2017 | 4THSFC/2017-18/P/20 | 11,000 | 21/07/2017 | 4THSFC/2017-18/C/14 | 5,000 | |||||||||
22/07/2017 | 4THSFC/2017-18/P/22 | 30,350 | 28/07/2017 | 4THSFC/2017-18/C/15 | 2,500 | |||||||||
26/07/2017 | 4THSFC/2017-18/P/23 | 9,000 | 28/07/2017 | FFC/2017-18/C/3 | 15,000 | |||||||||
26/07/2017 | FFC/2017-18/P/9 | 80,000 | 31/07/2017 | FFC/2017-18/C/4 | 15,000 | |||||||||
27/07/2017 | 4THSFC/2017-18/P/24 | 108,862 | ||||||||||||
27/07/2017 | FFC/2017-18/P/10 | 137,005 | ||||||||||||
27/07/2017 | FFC/2017-18/P/14 | 13,630 | ||||||||||||
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