Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2017 | 4THSFC/2016-17/R/4 | 19,533 | 09/01/2017 | 4THSFC/2016-17/P/22 | 1,566 | 09/01/2017 | 4THSFC/2016-17/C/5 | 10,285 | ||||||
09/01/2017 | 4THSFC/2016-17/P/23 | 8,803 | 18/01/2017 | 4THSFC/2016-17/C/6 | 29,220 | |||||||||
18/01/2017 | 4THSFC/2016-17/P/25 | 14,800 | 18/01/2017 | 4THSFC/2016-17/C/7 | 36,620 | |||||||||
18/01/2017 | 4THSFC/2016-17/P/26 | 6,920 | 30/01/2017 | 4THSFC/2016-17/C/3 | 16,800 | |||||||||
18/01/2017 | 4THSFC/2016-17/P/27 | 15,100 | 30/01/2017 | FFC/2016-17/C/6 | 4,800 | |||||||||
18/01/2017 | 4THSFC/2016-17/P/28 | 14,420 | 31/01/2017 | 4THSFC/2016-17/C/4 | 29,240 | |||||||||
18/01/2017 | 4THSFC/2016-17/P/29 | 14,600 | 31/01/2017 | FFC/2016-17/C/2 | 84,750 | |||||||||
30/01/2017 | 4THSFC/2016-17/P/30 | 4,800 | 31/01/2017 | FFC/2016-17/C/3 | 84,750 | |||||||||
30/01/2017 | 4THSFC/2016-17/P/31 | 4,800 | ||||||||||||
30/01/2017 | 4THSFC/2016-17/P/32 | 4,800 | ||||||||||||
30/01/2017 | 4THSFC/2016-17/P/33 | 2,400 | ||||||||||||
30/01/2017 | FFC/2016-17/P/4 | 4,800 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/34 | 14,800 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/35 | 14,440 | ||||||||||||
31/01/2017 | FFC/2016-17/P/5 | 169,500 | ||||||||||||
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