Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2017 | FFC/2016-17/R/2 | 859,083 | 20/01/2017 | 4THSFC/2016-17/P/11 | 16,191 | 12/01/2017 | 4THSFC/2016-17/C/12 | 3,000 | ||||||
20/01/2017 | FFC/2016-17/P/24 | 84,900 | 18/01/2017 | FFC/2016-17/C/17 | 191,000 | |||||||||
20/01/2017 | FFC/2016-17/P/25 | 6,600 | 20/01/2017 | 4THSFC/2016-17/C/13 | 35,391 | |||||||||
23/01/2017 | FFC/2016-17/P/26 | 156,338 | 23/01/2017 | FFC/2016-17/C/18 | 140,000 | |||||||||
29/01/2017 | FFC/2016-17/P/27 | 96,122 | 23/01/2017 | FFC/2016-17/C/19 | 150,000 | |||||||||
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