Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | FFC/2017-18/R/4 | 32,425 | 04/09/2017 | FFC/2017-18/P/34 | 25,336 | 01/09/2017 | 4THSFC/2017-18/C/9 | 5,000 | ||||||
05/09/2017 | FFC/2017-18/R/5 | 55 | 04/09/2017 | FFC/2017-18/P/41 | 45,360 | 05/09/2017 | 4THSFC/2017-18/C/10 | 3,500 | ||||||
19/09/2017 | 4THSFC/2017-18/R/3 | 35,852 | 06/09/2017 | 4THSFC/2017-18/P/20 | 3,500 | 27/09/2017 | 4THSFC/2017-18/C/11 | 5,000 | ||||||
29/09/2017 | 4THSFC/2017-18/P/22 | 25,000 | 28/09/2017 | 4THSFC/2017-18/C/12 | 5,000 | |||||||||
30/09/2017 | 4THSFC/2017-18/P/18 | 4,500 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/23 | 14,000 | ||||||||||||
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