Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2017 | 4THSFC/2016-17/R/7 | 15,660 | 06/01/2017 | 4THSFC/2016-17/P/15 | 3,500 | 06/01/2017 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
07/01/2017 | 4THSFC/2016-17/P/16 | 11,340 | 07/01/2017 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
12/01/2017 | 4THSFC/2016-17/P/10 | 6,645 | 09/01/2017 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
12/01/2017 | 4THSFC/2016-17/P/20 | 21,035 | 11/01/2017 | 4THSFC/2016-17/C/4 | 6,035 | |||||||||
16/01/2017 | 4THSFC/2016-17/P/17 | 5,800 | 11/01/2017 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
17/01/2017 | 4THSFC/2016-17/P/18 | 43,500 | 13/01/2017 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
21/01/2017 | 4THSFC/2016-17/P/19 | 10,540 | 16/01/2017 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
21/01/2017 | 4THSFC/2016-17/P/21 | 3,500 | 20/01/2017 | 4THSFC/2016-17/C/8 | 5,000 | |||||||||
21/01/2017 | FFC/2016-17/P/21 | 1,460 | 21/01/2017 | FFC/2016-17/C/1 | 3,000 | |||||||||
22/01/2017 | FFC/2016-17/P/20 | 1,500 | 31/01/2017 | 4THSFC/2016-17/C/9 | 3,500 | |||||||||
23/01/2017 | FFC/2016-17/P/22 | 69 | ||||||||||||
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