Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2017 | OWN/2016-17/R/4 | 18,755 | 17/01/2017 | 4THSFC/2016-17/P/19 | 46,656 | 13/01/2017 | 4THSFC/2016-17/C/19 | 40,000 | ||||||
30/01/2017 | FFC/2016-17/R/2 | 1,651,393 | 19/01/2017 | 4THSFC/2016-17/P/20 | 10,140 | 17/01/2017 | 4THSFC/2016-17/C/20 | 6,000 | ||||||
19/01/2017 | 4THSFC/2016-17/P/21 | 24,960 | 19/01/2017 | 4THSFC/2016-17/C/21 | 25,000 | |||||||||
20/01/2017 | FFC/2016-17/P/31 | 12,500 | 30/01/2017 | 4THSFC/2016-17/C/22 | 16,000 | |||||||||
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