Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/11 | 2,760 | 03/01/2017 | 4THSFC/2016-17/P/8 | 4,528 | 02/01/2017 | TSC/2016-17/C/16 | 6,000 | ||||||
02/01/2017 | OWN/2016-17/R/12 | 2,626 | 03/01/2017 | FFC/2016-17/P/11 | 84,620 | 03/01/2017 | 4THSFC/2016-17/C/5 | 10,000 | ||||||
03/01/2017 | OWN/2016-17/P/2 | 14,164 | 03/01/2017 | TSC/2016-17/C/17 | 6,000 | |||||||||
09/01/2017 | TSC/2016-17/P/10 | 6,000 | 03/01/2017 | TSC/2016-17/C/18 | 6,000 | |||||||||
12/01/2017 | OWN/2016-17/P/3 | 115 | 09/01/2017 | TSC/2016-17/C/19 | 6,000 | |||||||||
23/01/2017 | 4THSFC/2016-17/P/9 | 15,498 | 23/01/2017 | 4THSFC/2016-17/C/6 | 10,000 | |||||||||
24/01/2017 | TSC/2016-17/P/11 | 6,000 | 24/01/2017 | TSC/2016-17/C/20 | 6,000 | |||||||||
30/01/2017 | TSC/2016-17/P/9 | 18,000 | ||||||||||||
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