Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | 4THSFC/2017-18/R/4 | 6,653 | 05/09/2017 | 4THSFC/2017-18/P/24 | 7,000 | 05/09/2017 | 4THSFC/2017-18/C/10 | 5,000 | ||||||
05/09/2017 | FFC/2017-18/R/2 | 72 | 05/09/2017 | 4THSFC/2017-18/P/25 | 9,000 | 28/09/2017 | 4THSFC/2017-18/C/5 | 5,000 | ||||||
19/09/2017 | 4THSFC/2017-18/R/5 | 46,488 | 05/09/2017 | 4THSFC/2017-18/P/26 | 5,000 | 28/09/2017 | 4THSFC/2017-18/C/6 | 5,000 | ||||||
21/09/2017 | FFC/2017-18/R/3 | 18,109 | 06/09/2017 | 4THSFC/2017-18/P/27 | 3,000 | 28/09/2017 | 4THSFC/2017-18/C/7 | 5,000 | ||||||
11/09/2017 | 4THSFC/2017-18/P/28 | 1,750 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/29 | 650 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/10 | 15,000 | ||||||||||||
29/09/2017 | 4THSFC/2017-18/P/7 | 5,200 | ||||||||||||
29/09/2017 | 4THSFC/2017-18/P/8 | 7,200 | ||||||||||||
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