Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | 4THSFC/2017-18/R/3 | 103,086 | 15/09/2017 | 4THSFC/2017-18/P/3 | 57,020 | 05/09/2017 | 4THSFC/2017-18/C/6 | 16,122 | ||||||
04/09/2017 | 4THSFC/2017-18/R/5 | 11,057 | 15/09/2017 | 4THSFC/2017-18/P/5 | 18,650 | 05/09/2017 | 4THSFC/2017-18/C/7 | 50,000 | ||||||
04/09/2017 | FFC/2017-18/R/2 | 111 | 15/09/2017 | 4THSFC/2017-18/P/6 | 43,581 | 05/09/2017 | FFC/2017-18/C/6 | 45,000 | ||||||
15/09/2017 | FFC/2017-18/P/32 | 213 | 05/09/2017 | FFC/2017-18/C/7 | 3,878 | |||||||||
17/09/2017 | FFC/2017-18/P/23 | 30,053 | ||||||||||||
19/09/2017 | FFC/2017-18/P/17 | 1,200 | ||||||||||||
25/09/2017 | 4THSFC/2017-18/P/1 | 17,063 | ||||||||||||
25/09/2017 | FFC/2017-18/P/18 | 29,477 | ||||||||||||
25/09/2017 | FFC/2017-18/P/19 | 17,412 | ||||||||||||
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