Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2017 | 4THSFC/2016-17/P/24 | 17.25 | 07/01/2017 | 4THSFC/2016-17/C/11 | 17.25 | |||||||||
11/01/2017 | 4THSFC/2016-17/P/13 | 10,000 | 11/01/2017 | 4THSFC/2016-17/C/7 | 10,000 | |||||||||
12/01/2017 | 4THSFC/2016-17/P/14 | 42,000 | 12/01/2017 | 4THSFC/2016-17/C/8 | 48,000 | |||||||||
16/01/2017 | 4THSFC/2016-17/P/25 | 15,000 | 18/01/2017 | 4THSFC/2016-17/C/9 | 20,000 | |||||||||
18/01/2017 | 4THSFC/2016-17/P/15 | 4,000 | 19/01/2017 | 4THSFC/2016-17/C/10 | 10,000 | |||||||||
19/01/2017 | 4THSFC/2016-17/P/16 | 10,106 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/17 | 35,000 | ||||||||||||
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