Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/08/2017 | 4THSFC/2017-18/R/3 | 66,358 | 01/08/2017 | 4THSFC/2017-18/P/17 | 4,850 | 08/08/2017 | 4THSFC/2017-18/C/9 | 5,000 | ||||||
04/08/2017 | 4THSFC/2017-18/P/18 | 5,000 | 18/08/2017 | FFC/2017-18/C/1 | 5,000 | |||||||||
04/08/2017 | 4THSFC/2017-18/P/19 | 6,500 | 18/08/2017 | FFC/2017-18/C/2 | 5,000 | |||||||||
08/08/2017 | 4THSFC/2017-18/P/22 | 1,480 | 19/08/2017 | FFC/2017-18/C/3 | 5,000 | |||||||||
16/08/2017 | FFC/2017-18/P/23 | 500 | 19/08/2017 | FFC/2017-18/C/4 | 5,000 | |||||||||
19/08/2017 | FFC/2017-18/P/24 | 135,742 | 21/08/2017 | FFC/2017-18/C/5 | 5,000 | |||||||||
23/08/2017 | FFC/2017-18/P/25 | 25,307 | 21/08/2017 | FFC/2017-18/C/6 | 5,000 | |||||||||
29/08/2017 | 4THSFC/2017-18/P/20 | 3,000 | 29/08/2017 | FFC/2017-18/C/7 | 1,670 | |||||||||
29/08/2017 | FFC/2017-18/P/26 | 31,670 | ||||||||||||
30/08/2017 | 4THSFC/2017-18/P/21 | 3,000 | ||||||||||||
30/08/2017 | 4THSFC/2017-18/P/23 | 3,520 | ||||||||||||
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