Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | 4THSFC/2016-17/R/9 | 31,435 | 03/01/2017 | FFC/2016-17/P/1 | 20,000 | 03/01/2017 | FFC/2016-17/C/1 | 20,000 | ||||||
13/01/2017 | FFC/2016-17/P/2 | 5,122 | 10/01/2017 | 4THSFC/2016-17/C/13 | 81,205 | |||||||||
13/01/2017 | FFC/2016-17/P/3 | 46,935 | 13/01/2017 | FFC/2016-17/C/2 | 5,122 | |||||||||
16/01/2017 | FFC/2016-17/P/4 | 27,999 | 13/01/2017 | FFC/2016-17/C/3 | 46,935 | |||||||||
19/01/2017 | 4THSFC/2016-17/P/8 | 49,190 | 16/01/2017 | FFC/2016-17/C/4 | 27,999 | |||||||||
24/01/2017 | 4THSFC/2016-17/P/9 | 52,125 | 24/01/2017 | 4THSFC/2016-17/C/8 | 2,125 | |||||||||
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