Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2017 | 4THSFC/2016-17/R/8 | 5,393 | 05/01/2017 | FFC/2016-17/P/14 | 11,300 | 01/01/2017 | 4THSFC/2016-17/C/4 | 15,000 | ||||||
05/01/2017 | FFC/2016-17/P/18 | 20,300 | 01/01/2017 | FFC/2016-17/C/10 | 15,000 | |||||||||
05/01/2017 | FFC/2016-17/P/4 | 16,000 | 02/01/2017 | FFC/2016-17/C/11 | 15,000 | |||||||||
05/01/2017 | FFC/2016-17/P/9 | 11,136 | 05/01/2017 | 4THSFC/2016-17/C/3 | 10,000 | |||||||||
09/01/2017 | 4THSFC/2016-17/P/16 | 23,050 | 05/01/2017 | FFC/2016-17/C/12 | 15,000 | |||||||||
09/01/2017 | 4THSFC/2016-17/P/20 | 1,890 | 05/01/2017 | FFC/2016-17/C/13 | 15,000 | |||||||||
09/01/2017 | 4THSFC/2016-17/P/21 | 10,455 | 05/01/2017 | FFC/2016-17/C/15 | 15,000 | |||||||||
09/01/2017 | FFC/2016-17/P/19 | 3,487 | 05/01/2017 | FFC/2016-17/C/4 | 5,515 | |||||||||
09/01/2017 | FFC/2016-17/P/20 | 11,900 | 05/01/2017 | FFC/2016-17/C/8 | 15,000 | |||||||||
09/01/2017 | FFC/2016-17/P/22 | 3,463 | 06/01/2017 | FFC/2016-17/C/9 | 15,000 | |||||||||
09/01/2017 | FFC/2016-17/P/23 | 23,145 | 07/01/2017 | FFC/2016-17/C/14 | 10,000 | |||||||||
09/01/2017 | FFC/2016-17/P/27 | 13,828 | 07/01/2017 | FFC/2016-17/C/16 | 15,000 | |||||||||
09/01/2017 | FFC/2016-17/P/31 | 11,341 | 20/01/2017 | FFC/2016-17/C/17 | 15,000 | |||||||||
16/01/2017 | 4THSFC/2016-17/P/17 | 600 | ||||||||||||
16/01/2017 | FFC/2016-17/P/57 | 6,000 | ||||||||||||
18/01/2017 | 4THSFC/2016-17/P/18 | 7,600 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/22 | 150 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/23 | 2,850 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/24 | 800 | ||||||||||||
23/01/2017 | FFC/2016-17/P/24 | 2,500 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/28 | 7,500 | ||||||||||||
31/01/2017 | FFC/2016-17/P/25 | 11,900 | ||||||||||||
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