Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | 4THSFC/2017-18/R/4 | 7,811 | 08/09/2017 | 4THSFC/2017-18/P/9 | 15,000 | 04/09/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||||
05/09/2017 | FFC/2017-18/R/2 | 50 | 11/09/2017 | FFC/2017-18/P/3 | 23,400 | 06/09/2017 | 4THSFC/2017-18/C/4 | 5,000 | ||||||
19/09/2017 | 4THSFC/2017-18/R/5 | 32,641 | 11/09/2017 | FFC/2017-18/P/4 | 23,400 | 07/09/2017 | 4THSFC/2017-18/C/5 | 5,000 | ||||||
15/09/2017 | 4THSFC/2017-18/P/10 | 13,767 | 11/09/2017 | 4THSFC/2017-18/C/6 | 5,000 | |||||||||
16/09/2017 | 4THSFC/2017-18/P/11 | 3,400 | 14/09/2017 | 4THSFC/2017-18/C/7 | 5,000 | |||||||||
16/09/2017 | 4THSFC/2017-18/P/12 | 13,767 | 15/09/2017 | 4THSFC/2017-18/C/8 | 5,000 | |||||||||
18/09/2017 | 4THSFC/2017-18/P/13 | 19,235 | 16/09/2017 | 4THSFC/2017-18/C/9 | 5,000 | |||||||||
18/09/2017 | 4THSFC/2017-18/P/14 | 13,767 | 18/09/2017 | 4THSFC/2017-18/C/10 | 5,000 | |||||||||
19/09/2017 | 4THSFC/2017-18/P/15 | 13,052 | ||||||||||||
20/09/2017 | 4THSFC/2017-18/P/16 | 13,613 | ||||||||||||
20/09/2017 | 4THSFC/2017-18/P/17 | 32,800 | ||||||||||||
21/09/2017 | 4THSFC/2017-18/P/18 | 7,000 | ||||||||||||
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