Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | 4THSFC/2017-18/R/4 | 8,985 | 16/09/2017 | 4THSFC/2017-18/P/23 | 17 | 15/09/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||||
05/09/2017 | FFC/2017-18/R/2 | 71 | 16/09/2017 | FFC/2017-18/P/3 | 176,978 | 16/09/2017 | 4THSFC/2017-18/C/2 | 5,000 | ||||||
19/09/2017 | 4THSFC/2017-18/R/5 | 45,858 | 16/09/2017 | FFC/2017-18/P/4 | 38,692 | 19/09/2017 | 4THSFC/2017-18/C/3 | 5,000 | ||||||
22/09/2017 | 4THSFC/2017-18/R/6 | 17,894 | 16/09/2017 | FFC/2017-18/P/5 | 3,400 | 27/09/2017 | 4THSFC/2017-18/C/4 | 5,000 | ||||||
20/09/2017 | FFC/2017-18/P/6 | 2,040 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/24 | 14,000 | ||||||||||||
27/09/2017 | FFC/2017-18/P/7 | 22,080 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/25 | 10,027 | ||||||||||||
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