Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2017 | FFC/2016-17/R/4 | 1,172,846 | 03/01/2017 | 4THSFC/2016-17/P/13 | 150,017 | 03/01/2017 | 4THSFC/2016-17/C/17 | 15,000 | ||||||
05/01/2017 | 4THSFC/2016-17/P/14 | 27,864 | 03/01/2017 | 4THSFC/2016-17/C/18 | 42,000 | |||||||||
05/01/2017 | 4THSFC/2016-17/P/15 | 13,000 | 05/01/2017 | 4THSFC/2016-17/C/19 | 3,000 | |||||||||
05/01/2017 | 4THSFC/2016-17/P/16 | 17,500 | 05/01/2017 | 4THSFC/2016-17/C/20 | 7,000 | |||||||||
05/01/2017 | 4THSFC/2016-17/P/17 | 30,000 | 05/01/2017 | TSC/2016-17/C/3 | 153,000 | |||||||||
05/01/2017 | TSC/2016-17/P/7 | 34,200 | 06/01/2017 | 4THSFC/2016-17/C/21 | 10,000 | |||||||||
10/01/2017 | TSC/2016-17/P/4 | 62,700 | 07/01/2017 | 4THSFC/2016-17/C/22 | 5,000 | |||||||||
10/01/2017 | TSC/2016-17/P/5 | 43,890 | 07/01/2017 | 4THSFC/2016-17/C/23 | 20,000 | |||||||||
10/01/2017 | TSC/2016-17/P/6 | 12,210 | 10/01/2017 | 4THSFC/2016-17/C/24 | 24,000 | |||||||||
20/01/2017 | 4THSFC/2016-17/P/18 | 25,272 | 25/01/2017 | 4THSFC/2016-17/C/25 | 24,000 | |||||||||
25/01/2017 | 4THSFC/2016-17/P/19 | 23,976 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/P/20 | 18,000 | ||||||||||||
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