Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | 4THSFC/2017-18/R/4 | 141,109 | 04/09/2017 | 4THSFC/2017-18/P/7 | 6,670 | 04/09/2017 | 4THSFC/2017-18/C/5 | 21,000 | ||||||
13/09/2017 | FFC/2017-18/R/4 | 152 | 04/09/2017 | 4THSFC/2017-18/P/8 | 21,000 | 26/09/2017 | 4THSFC/2017-18/C/3 | 24,990 | ||||||
25/09/2017 | 4THSFC/2017-18/R/5 | 29,654 | 12/09/2017 | 4THSFC/2017-18/P/10 | 90,624 | |||||||||
12/09/2017 | 4THSFC/2017-18/P/11 | 4,977 | ||||||||||||
12/09/2017 | 4THSFC/2017-18/P/9 | 1,400 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/12 | 4,640 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/13 | 88,320 | ||||||||||||
25/09/2017 | FFC/2017-18/P/7 | 249,900 | ||||||||||||
26/09/2017 | 4THSFC/2017-18/P/14 | 6,532 | ||||||||||||
26/09/2017 | 4THSFC/2017-18/P/15 | 24,990 | ||||||||||||
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