Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2017 | FFC/2016-17/R/11 | 26,000 | 07/01/2017 | 4THSFC/2016-17/P/11 | 17.25 | 09/01/2017 | FFC/2016-17/C/6 | 18,000 | ||||||
11/01/2017 | FFC/2016-17/P/8 | 38,030 | 10/01/2017 | FFC/2016-17/C/7 | 10,000 | |||||||||
11/01/2017 | FFC/2016-17/P/9 | 158,000 | 11/01/2017 | FFC/2016-17/C/8 | 22,200 | |||||||||
12/01/2017 | 4THSFC/2016-17/P/12 | 104 | 11/01/2017 | FFC/2016-17/C/9 | 20,800 | |||||||||
17/01/2017 | FFC/2016-17/P/10 | 46,746 | 17/01/2017 | FFC/2016-17/C/10 | 14,800 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/10 | 16,500 | 21/01/2017 | 4THSFC/2016-17/C/4 | 3,700 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/13 | 26,000 | 21/01/2017 | FFC/2016-17/C/11 | 2,800 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/4 | 15,000 | 24/01/2017 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/C/6 | 22,800 | ||||||||||||
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