Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | 4THSFC/2017-18/R/4 | 45,434 | 04/09/2017 | FFC/2017-18/P/15 | 24,800 | 06/09/2017 | FFC/2017-18/C/5 | 5,000 | ||||||
05/09/2017 | FFC/2017-18/R/4 | 65 | 06/09/2017 | FFC/2017-18/P/16 | 38,400 | 07/09/2017 | FFC/2017-18/C/6 | 5,000 | ||||||
19/09/2017 | 4THSFC/2017-18/R/5 | 42,212 | 12/09/2017 | 4THSFC/2017-18/P/12 | 2,500 | 16/09/2017 | FFC/2017-18/C/7 | 5,000 | ||||||
15/09/2017 | 4THSFC/2017-18/P/13 | 17,500 | 18/09/2017 | FFC/2017-18/C/8 | 5,000 | |||||||||
26/09/2017 | FFC/2017-18/P/17 | 25,000 | 19/09/2017 | FFC/2017-18/C/9 | 5,000 | |||||||||
27/09/2017 | FFC/2017-18/P/18 | 30,000 | 22/09/2017 | FFC/2017-18/C/10 | 5,000 | |||||||||
28/09/2017 | FFC/2017-18/P/19 | 2,140 | 26/09/2017 | FFC/2017-18/C/12 | 9,790 | |||||||||
28/09/2017 | FFC/2017-18/P/20 | 36,630 | 28/09/2017 | 4THSFC/2017-18/C/3 | 210 | |||||||||
29/09/2017 | FFC/2017-18/P/21 | 20,000 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/14 | 210 | ||||||||||||
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