Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/8 | 51,000 | 04/09/2017 | 4THSFC/2017-18/P/16 | 236 | 16/09/2017 | 4THSFC/2017-18/C/18 | 19,000 | ||||||
14/09/2017 | FFC/2017-18/R/3 | 98 | 16/09/2017 | 4THSFC/2017-18/P/10 | 15,456 | 18/09/2017 | 4THSFC/2017-18/C/19 | 30,000 | ||||||
30/09/2017 | 4THSFC/2017-18/R/4 | 6,400 | 16/09/2017 | FFC/2017-18/P/23 | 3,731 | 18/09/2017 | FFC/2017-18/C/24 | 200,000 | ||||||
18/09/2017 | 4THSFC/2017-18/P/17 | 18 | 20/09/2017 | 4THSFC/2017-18/C/20 | 15,000 | |||||||||
18/09/2017 | FFC/2017-18/P/17 | 94,170 | 20/09/2017 | 4THSFC/2017-18/C/21 | 48,000 | |||||||||
18/09/2017 | FFC/2017-18/P/26 | 30,000 | 20/09/2017 | 4THSFC/2017-18/C/22 | 6,200 | |||||||||
21/09/2017 | 4THSFC/2017-18/P/11 | 24,515 | 21/09/2017 | 4THSFC/2017-18/C/23 | 3,500 | |||||||||
30/09/2017 | 4THSFC/2017-18/P/12 | 29,140 | 21/09/2017 | FFC/2017-18/C/25 | 14,000 | |||||||||
30/09/2017 | 4THSFC/2017-18/P/13 | 24,515 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/14 | 54,974 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/8 | 3,000 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/9 | 1,560 | ||||||||||||
30/09/2017 | FFC/2017-18/P/24 | 27,060 | ||||||||||||
30/09/2017 | FFC/2017-18/P/25 | 27,650 | ||||||||||||
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