Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | 4THSFC/2017-18/R/15 | 16,131 | 05/09/2017 | FFC/2017-18/P/1 | 110,000 | 08/09/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||||
05/09/2017 | FFC/2017-18/R/10 | 28 | 15/09/2017 | 4THSFC/2017-18/P/7 | 1,600 | 18/09/2017 | 4THSFC/2017-18/C/4 | 3,500 | ||||||
19/09/2017 | 4THSFC/2017-18/R/16 | 18,025 | 25/09/2017 | 4THSFC/2017-18/P/8 | 3,500 | 18/09/2017 | 4THSFC/2017-18/C/5 | 2,500 | ||||||
26/09/2017 | 4THSFC/2017-18/R/18 | 18,025 | 26/09/2017 | 4THSFC/2017-18/P/9 | 96,000 | |||||||||
26/09/2017 | 4THSFC/2017-18/R/19 | 18,025 | 26/09/2017 | FFC/2017-18/P/2 | 38,400 | |||||||||
30/09/2017 | 4THSFC/2017-18/P/10 | 14,000 | ||||||||||||
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