Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2017 | FFC/2016-17/R/5 | 6,059 | 02/01/2017 | 4THSFC/2016-17/P/11 | 5,000 | 01/01/2017 | FFC/2016-17/C/35 | 26,000 | ||||||
02/01/2017 | FFC/2016-17/P/19 | 5,000 | 02/01/2017 | FFC/2016-17/C/17 | 5,000 | |||||||||
06/01/2017 | FFC/2016-17/P/20 | 140,000 | 10/01/2017 | FFC/2016-17/C/18 | 40,000 | |||||||||
10/01/2017 | FFC/2016-17/P/21 | 10,000 | 10/01/2017 | FFC/2016-17/C/19 | 5,000 | |||||||||
10/01/2017 | FFC/2016-17/P/22 | 30,600 | 10/01/2017 | FFC/2016-17/C/20 | 5,000 | |||||||||
18/01/2017 | FFC/2016-17/P/33 | 9,000 | 17/01/2017 | FFC/2016-17/C/21 | 10,000 | |||||||||
20/01/2017 | FFC/2016-17/P/23 | 90,000 | 18/01/2017 | FFC/2016-17/C/22 | 5,000 | |||||||||
24/01/2017 | FFC/2016-17/P/34 | 21,600 | 31/01/2017 | 4THSFC/2016-17/C/8 | 7,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/14 | 7,000 | ||||||||||||
31/01/2017 | FFC/2016-17/P/24 | 19,800 | ||||||||||||
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