Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2017 | FFC/2016-17/R/3 | 100,000 | 12/01/2017 | FFC/2016-17/P/6 | 48,000 | 12/01/2017 | FFC/2016-17/C/5 | 30,102 | ||||||
12/01/2017 | FFC/2016-17/R/4 | 50,000 | 15/01/2017 | FFC/2016-17/P/10 | 14,249 | 15/01/2017 | FFC/2016-17/C/14 | 15,000 | ||||||
15/01/2017 | FFC/2016-17/R/5 | 115,000 | 15/01/2017 | FFC/2016-17/P/7 | 48,000 | |||||||||
15/01/2017 | FFC/2016-17/R/6 | 20,000 | 15/01/2017 | FFC/2016-17/P/8 | 47,545 | |||||||||
15/01/2017 | FFC/2016-17/P/9 | 7,724 | ||||||||||||
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