Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | 4THSFC/2017-18/R/2 | 90,238 | 02/08/2017 | 4THSFC/2017-18/P/5 | 29,925 | 01/08/2017 | 4THSFC/2017-18/C/5 | 5,000 | ||||||
14/08/2017 | 4THSFC/2017-18/P/6 | 3,000 | 01/08/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/7 | 200 | 02/08/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/8 | 1,800 | 02/08/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||||
14/08/2017 | 4THSFC/2017-18/P/9 | 2,750 | 02/08/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||||
16/08/2017 | 4THSFC/2017-18/P/10 | 2,000 | 02/08/2017 | 4THSFC/2017-18/C/9 | 4,925 | |||||||||
16/08/2017 | FFC/2017-18/P/4 | 54,700 | 14/08/2017 | 4THSFC/2017-18/C/11 | 5,000 | |||||||||
16/08/2017 | FFC/2017-18/P/5 | 52,000 | 23/08/2017 | FFC/2017-18/C/7 | 5,000 | |||||||||
24/08/2017 | FFC/2017-18/P/6 | 19,750 | 23/08/2017 | FFC/2017-18/C/8 | 5,000 | |||||||||
29/08/2017 | FFC/2017-18/P/7 | 38,430 | 24/08/2017 | FFC/2017-18/C/10 | 4,750 | |||||||||
29/08/2017 | FFC/2017-18/P/8 | 26,600 | 24/08/2017 | FFC/2017-18/C/9 | 5,000 | |||||||||
30/08/2017 | FFC/2017-18/P/9 | 28,520 | ||||||||||||
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