Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | 4THSFC/2017-18/R/3 | 109,324 | 25/09/2017 | 4THSFC/2017-18/P/27 | 5,600 | 05/09/2017 | 4THSFC/2017-18/C/5 | 25,000 | ||||||
26/09/2017 | 4THSFC/2017-18/P/17 | 17,500 | 05/09/2017 | 4THSFC/2017-18/C/6 | 8,360 | |||||||||
28/09/2017 | FFC/2017-18/P/38 | 10,500 | 05/09/2017 | FFC/2017-18/C/4 | 11,340 | |||||||||
29/09/2017 | 4THSFC/2017-18/P/29 | 15,045 | ||||||||||||
29/09/2017 | FFC/2017-18/P/34 | 18,340 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/18 | 1,450 | ||||||||||||
30/09/2017 | 4THSFC/2017-18/P/19 | 4,500 | ||||||||||||
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