Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2017 | 4THSFC/2016-17/R/5 | 6,652 | 18/01/2017 | 4THSFC/2016-17/P/5 | 5,000 | 10/01/2017 | 4THSFC/2016-17/C/4 | 10,000 | ||||||
18/01/2017 | 4THSFC/2016-17/P/6 | 6,500 | 17/01/2017 | 4THSFC/2016-17/C/5 | 7,500 | |||||||||
18/01/2017 | 4THSFC/2016-17/P/7 | 34,150 | 17/01/2017 | FFC/2016-17/C/14 | 7,500 | |||||||||
18/01/2017 | FFC/2016-17/P/10 | 15,000 | 18/01/2017 | 4THSFC/2016-17/C/6 | 15,000 | |||||||||
18/01/2017 | FFC/2016-17/P/11 | 7,500 | 18/01/2017 | 4THSFC/2016-17/C/7 | 34,150 | |||||||||
23/01/2017 | 4THSFC/2016-17/P/8 | 9,480 | 18/01/2017 | 4THSFC/2016-17/C/8 | 3,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/9 | 460 | 18/01/2017 | 4THSFC/2016-17/C/9 | 13,100 | |||||||||
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