Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | 4THSFC/2017-18/R/3 | 93,753 | 27/09/2017 | FFC/2017-18/P/17 | 176,200 | 05/09/2017 | 4THSFC/2017-18/C/2 | 60,000 | ||||||
05/09/2017 | FFC/2017-18/R/2 | 308,354 | 30/09/2017 | 4THSFC/2017-18/P/25 | 14,000 | 05/09/2017 | 4THSFC/2017-18/C/4 | 50,000 | ||||||
30/09/2017 | 4THSFC/2017-18/P/26 | 3,250 | 05/09/2017 | 4THSFC/2017-18/C/5 | 70,000 | |||||||||
30/09/2017 | 4THSFC/2017-18/P/27 | 7,000 | 05/09/2017 | 4THSFC/2017-18/C/6 | 46,180 | |||||||||
05/09/2017 | FFC/2017-18/C/5 | 140,000 | ||||||||||||
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