Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | 4THSFC/2016-17/R/7 | 157,000 | 01/01/2017 | FFC/2016-17/P/22 | 157,000 | 05/01/2017 | 4THSFC/2016-17/C/6 | 13,836 | ||||||
15/01/2017 | 4THSFC/2016-17/P/20 | 109,000 | 05/01/2017 | 4THSFC/2016-17/C/7 | 29,000 | |||||||||
15/01/2017 | FFC/2016-17/P/20 | 4,994 | 05/01/2017 | 4THSFC/2016-17/C/8 | 118,522 | |||||||||
18/01/2017 | 4THSFC/2016-17/P/16 | 36,385 | 05/01/2017 | FFC/2016-17/C/18 | 4,994 | |||||||||
25/01/2017 | 4THSFC/2016-17/P/13 | 57,475 | ||||||||||||
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