Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2017 | FFC/2016-17/R/1 | 252,519 | 02/01/2017 | 4THSFC/2016-17/P/22 | 19,220 | 02/01/2017 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
02/01/2017 | 4THSFC/2016-17/P/23 | 24,010 | 03/01/2017 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
06/01/2017 | 4THSFC/2016-17/P/21 | 58,500 | 05/01/2017 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
07/01/2017 | 4THSFC/2016-17/P/24 | 25,000 | 07/01/2017 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
12/01/2017 | FFC/2016-17/P/18 | 11,900 | 07/01/2017 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
17/01/2017 | FFC/2016-17/P/6 | 46,800 | 16/01/2017 | FFC/2016-17/C/10 | 5,000 | |||||||||
17/01/2017 | FFC/2016-17/P/7 | 12,370 | 19/01/2017 | FFC/2016-17/C/11 | 5,000 | |||||||||
21/01/2017 | FFC/2016-17/P/8 | 17,962 | 20/01/2017 | FFC/2016-17/C/12 | 5,000 | |||||||||
21/01/2017 | FFC/2016-17/C/13 | 2,962 | ||||||||||||
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