Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | 4THSFC/2016-17/R/9 | 8,010 | 05/01/2017 | 4THSFC/2016-17/P/5 | 4,000 | 05/01/2017 | 4THSFC/2016-17/C/5 | 4,000 | ||||||
05/01/2017 | 4THSFC/2016-17/P/6 | 12,010 | 05/01/2017 | 4THSFC/2016-17/C/6 | 12,010 | |||||||||
18/01/2017 | FFC/2016-17/P/1 | 42,311 | 18/01/2017 | FFC/2016-17/C/1 | 42,311 | |||||||||
19/01/2017 | FFC/2016-17/P/2 | 38,708 | 19/01/2017 | FFC/2016-17/C/2 | 38,708 | |||||||||
20/01/2017 | FFC/2016-17/P/3 | 10,000 | 20/01/2017 | FFC/2016-17/C/3 | 10,000 | |||||||||
23/01/2017 | FFC/2016-17/P/4 | 10,000 | 23/01/2017 | FFC/2016-17/C/4 | 10,000 | |||||||||
24/01/2017 | FFC/2016-17/P/5 | 13,010 | 24/01/2017 | 4THSFC/2016-17/C/7 | 100,000 | |||||||||
25/01/2017 | 4THSFC/2016-17/P/7 | 100,000 | 24/01/2017 | FFC/2016-17/C/5 | 13,010 | |||||||||
31/01/2017 | FFC/2016-17/P/6 | 10,000 | 31/01/2017 | FFC/2016-17/C/6 | 10,000 | |||||||||
31/01/2017 | FFC/2016-17/P/7 | 6,012 | 31/01/2017 | FFC/2016-17/C/7 | 6,012 | |||||||||
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