Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2017 | 4THSFC/2017-18/R/1 | 75,115 | 10/07/2017 | 4THSFC/2017-18/P/16 | 7,980 | 10/07/2017 | 4THSFC/2017-18/C/4 | 7,980 | ||||||
26/07/2017 | 4THSFC/2017-18/P/14 | 46,280 | 15/07/2017 | 4THSFC/2017-18/C/5 | 15,000 | |||||||||
26/07/2017 | FFC/2017-18/P/2 | 10,920 | 26/07/2017 | 4THSFC/2017-18/C/6 | 15,000 | |||||||||
26/07/2017 | FFC/2017-18/P/21 | 11,180 | 26/07/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||||
26/07/2017 | FFC/2017-18/P/26 | 13,260 | 26/07/2017 | 4THSFC/2017-18/C/8 | 18,900 | |||||||||
26/07/2017 | FFC/2017-18/P/27 | 13,605 | 26/07/2017 | FFC/2017-18/C/10 | 15,000 | |||||||||
26/07/2017 | FFC/2017-18/P/28 | 159,042 | 26/07/2017 | FFC/2017-18/C/11 | 6,650 | |||||||||
26/07/2017 | FFC/2017-18/P/3 | 12,050 | 26/07/2017 | FFC/2017-18/C/12 | 15,000 | |||||||||
27/07/2017 | FFC/2017-18/P/17 | 10,140 | 26/07/2017 | FFC/2017-18/C/13 | 92,250 | |||||||||
27/07/2017 | FFC/2017-18/P/18 | 12,450 | 26/07/2017 | FFC/2017-18/C/14 | 18,720 | |||||||||
27/07/2017 | FFC/2017-18/P/20 | 25,200 | 26/07/2017 | FFC/2017-18/C/15 | 69,952 | |||||||||
27/07/2017 | FFC/2017-18/P/22 | 10,440 | 26/07/2017 | FFC/2017-18/C/6 | 20,000 | |||||||||
27/07/2017 | FFC/2017-18/P/25 | 32,900 | 26/07/2017 | FFC/2017-18/C/7 | 52,000 | |||||||||
26/07/2017 | FFC/2017-18/C/8 | 15,000 | ||||||||||||
26/07/2017 | FFC/2017-18/C/9 | 15,000 | ||||||||||||
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