Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2017 | 4THSFC/2016-17/R/7 | 107,521 | 13/01/2017 | FFC/2016-17/P/5 | 24,000 | 13/01/2017 | FFC/2016-17/C/15 | 24,000 | ||||||
17/01/2017 | FFC/2016-17/P/10 | 199,758 | 17/01/2017 | FFC/2016-17/C/16 | 212,791 | |||||||||
17/01/2017 | FFC/2016-17/P/26 | 13,033 | 18/01/2017 | FFC/2016-17/C/17 | 132,000 | |||||||||
18/01/2017 | FFC/2016-17/P/29 | 132,000 | 20/01/2017 | FFC/2016-17/C/18 | 31,841 | |||||||||
20/01/2017 | FFC/2016-17/P/6 | 31,841 | 23/01/2017 | 4THSFC/2016-17/C/9 | 20,076 | |||||||||
23/01/2017 | 4THSFC/2016-17/P/1 | 20,076 | 24/01/2017 | FFC/2016-17/C/19 | 20,900 | |||||||||
24/01/2017 | FFC/2016-17/P/30 | 20,900 | 31/01/2017 | 4THSFC/2016-17/C/10 | 26,400 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/2 | 26,400 | 31/01/2017 | FFC/2016-17/C/20 | 63,450 | |||||||||
31/01/2017 | FFC/2016-17/P/11 | 63,450 | ||||||||||||
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