Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | 4THSFC/2016-17/R/9 | 915 | 06/01/2017 | 4THSFC/2016-17/P/12 | 16,913 | 02/01/2017 | 4THSFC/2016-17/C/9 | 5,000 | ||||||
06/01/2017 | FFC/2016-17/R/1 | 292,318 | 06/01/2017 | 4THSFC/2016-17/P/13 | 4,848 | 06/01/2017 | 4THSFC/2016-17/C/13 | 16,913 | ||||||
06/01/2017 | FFC/2016-17/P/19 | 78,087 | 06/01/2017 | FFC/2016-17/C/22 | 78,087 | |||||||||
19/01/2017 | 4THSFC/2016-17/P/5 | 3,500 | 20/01/2017 | 4THSFC/2016-17/C/10 | 10,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/25 | 288 | 31/01/2017 | 4THSFC/2016-17/C/11 | 15,000 | |||||||||
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