Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2017 | 4THSFC/2017-18/R/5 | 111,832 | 19/09/2017 | 4THSFC/2017-18/P/32 | 89,613 | 25/09/2017 | FFC/2017-18/C/5 | 10,000 | ||||||
27/09/2017 | FFC/2017-18/P/30 | 30,000 | 26/09/2017 | FFC/2017-18/C/6 | 10,000 | |||||||||
28/09/2017 | FFC/2017-18/P/29 | 36,120 | 27/09/2017 | FFC/2017-18/C/7 | 10,000 | |||||||||
28/09/2017 | FFC/2017-18/P/31 | 15,616 | 28/09/2017 | FFC/2017-18/C/20 | 11,500 | |||||||||
29/09/2017 | FFC/2017-18/P/32 | 28,777 | ||||||||||||
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