Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2017 | TSC/2016-17/R/3 | 50,000 | 17/01/2017 | TSC/2016-17/P/1 | 39,000 | 16/01/2017 | TSC/2016-17/C/3 | 10,000 | ||||||
12/01/2017 | FFC/2016-17/R/2 | 694,182 | 19/01/2017 | TSC/2016-17/P/2 | 95,956 | 17/01/2017 | TSC/2016-17/C/1 | 39,000 | ||||||
20/01/2017 | FFC/2016-17/P/10 | 188,000 | 19/01/2017 | 4THSFC/2016-17/C/7 | 5,840 | |||||||||
20/01/2017 | FFC/2016-17/P/11 | 154,000 | 19/01/2017 | TSC/2016-17/C/2 | 95,956 | |||||||||
20/01/2017 | FFC/2016-17/P/12 | 154,000 | 19/01/2017 | TSC/2016-17/C/4 | 19,160 | |||||||||
25/01/2017 | TSC/2016-17/P/3 | 29,160 | ||||||||||||
30/01/2017 | 4THSFC/2016-17/P/17 | 5,840 | ||||||||||||
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