Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | 4THSFC/2017-18/R/4 | 88,285 | 11/09/2017 | FFC/2017-18/P/44 | 13,750 | 11/09/2017 | 4THSFC/2017-18/C/20 | 45,000 | ||||||
03/09/2017 | 4THSFC/2017-18/R/5 | 7,182 | 18/09/2017 | 4THSFC/2017-18/P/25 | 210 | 16/09/2017 | 4THSFC/2017-18/C/21 | 10,000 | ||||||
05/09/2017 | 4THSFC/2017-18/R/6 | 95 | 18/09/2017 | FFC/2017-18/P/45 | 21,175 | 16/09/2017 | 4THSFC/2017-18/C/22 | 40,000 | ||||||
18/09/2017 | FFC/2017-18/P/46 | 27,360 | 20/09/2017 | FFC/2017-18/C/34 | 2,400 | |||||||||
19/09/2017 | 4THSFC/2017-18/P/26 | 100 | ||||||||||||
23/09/2017 | 4THSFC/2017-18/P/27 | 100 | ||||||||||||
25/09/2017 | FFC/2017-18/P/47 | 20,500 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/24 | 20,000 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/28 | 3,500 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/29 | 65,000 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/31 | 6,159.95 | ||||||||||||
30/09/2017 | FFC/2017-18/P/48 | 5,000 | ||||||||||||
30/09/2017 | FFC/2017-18/P/49 | 10,000 | ||||||||||||
30/09/2017 | FFC/2017-18/P/50 | 35 | ||||||||||||
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