Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/08/2017 | 4THSFC/2017-18/R/3 | 128,518 | 08/08/2017 | 4THSFC/2017-18/P/14 | 17,000 | 01/08/2017 | FFC/2017-18/C/5 | 5,000 | ||||||
08/08/2017 | 4THSFC/2017-18/P/15 | 17,000 | 02/08/2017 | FFC/2017-18/C/6 | 5,000 | |||||||||
09/08/2017 | 4THSFC/2017-18/P/16 | 17,000 | 03/08/2017 | FFC/2017-18/C/7 | 5,000 | |||||||||
18/08/2017 | FFC/2017-18/P/7 | 6,000 | 04/08/2017 | FFC/2017-18/C/8 | 3,500 | |||||||||
19/08/2017 | FFC/2017-18/P/8 | 15,000 | 05/08/2017 | FFC/2017-18/C/10 | 15,000 | |||||||||
19/08/2017 | FFC/2017-18/P/9 | 10,000 | 05/08/2017 | FFC/2017-18/C/9 | 5,000 | |||||||||
24/08/2017 | FFC/2017-18/P/10 | 5,000 | 14/08/2017 | FFC/2017-18/C/11 | 5,000 | |||||||||
29/08/2017 | 4THSFC/2017-18/P/17 | 142 | 16/08/2017 | FFC/2017-18/C/12 | 5,000 | |||||||||
30/08/2017 | FFC/2017-18/P/12 | 45,000 | 17/08/2017 | FFC/2017-18/C/13 | 5,000 | |||||||||
31/08/2017 | 4THSFC/2017-18/P/18 | 3,100 | 18/08/2017 | FFC/2017-18/C/14 | 5,000 | |||||||||
31/08/2017 | 4THSFC/2017-18/P/19 | 21,600 | 19/08/2017 | FFC/2017-18/C/15 | 5,000 | |||||||||
31/08/2017 | FFC/2017-18/P/11 | 59,800 | 21/08/2017 | FFC/2017-18/C/16 | 5,300 | |||||||||
31/08/2017 | FFC/2017-18/P/13 | 9,000 | 23/08/2017 | 4THSFC/2017-18/C/1 | 5,000 | |||||||||
31/08/2017 | FFC/2017-18/P/14 | 15,000 | 24/08/2017 | 4THSFC/2017-18/C/2 | 5,000 | |||||||||
31/08/2017 | FFC/2017-18/P/15 | 10,000 | 25/08/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||||
28/08/2017 | 4THSFC/2017-18/C/4 | 5,000 | ||||||||||||
29/08/2017 | 4THSFC/2017-18/C/6 | 4,700 | ||||||||||||
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