Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | 4THSFC/2017-18/P/11 | 60,000 | 05/08/2017 | 4THSFC/2017-18/C/3 | 50,000 | |||||||||
05/08/2017 | 4THSFC/2017-18/P/12 | 15,400 | 05/08/2017 | FFC/2017-18/C/22 | 50,000 | |||||||||
16/08/2017 | 4THSFC/2017-18/P/4 | 26,247 | 16/08/2017 | 4THSFC/2017-18/C/4 | 50,000 | |||||||||
17/08/2017 | 4THSFC/2017-18/P/5 | 30,000 | 16/08/2017 | 4THSFC/2017-18/C/5 | 36,000 | |||||||||
17/08/2017 | 4THSFC/2017-18/P/6 | 5,650 | 16/08/2017 | FFC/2017-18/C/23 | 20,000 | |||||||||
17/08/2017 | 4THSFC/2017-18/P/7 | 58,103 | 16/08/2017 | FFC/2017-18/C/24 | 20,000 | |||||||||
21/08/2017 | FFC/2017-18/P/19 | 120,000 | 21/08/2017 | FFC/2017-18/C/26 | 120,000 | |||||||||
24/08/2017 | FFC/2017-18/P/16 | 36,000 | ||||||||||||
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