Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | FFC/2016-17/R/5 | 52,916.45 | 01/01/2017 | 4THSFC/2016-17/P/38 | 52,916.45 | 01/01/2017 | 4THSFC/2016-17/C/18 | 52,916.45 | ||||||
07/01/2017 | FFC/2016-17/P/45 | 138 | 04/01/2017 | FFC/2016-17/C/31 | 32,000 | |||||||||
12/01/2017 | FFC/2016-17/P/43 | 35,496 | 07/01/2017 | FFC/2016-17/C/29 | 138 | |||||||||
26/01/2017 | FFC/2016-17/P/47 | 10,972.05 | 16/01/2017 | FFC/2016-17/C/30 | 35,500 | |||||||||
31/01/2017 | FFC/2016-17/P/46 | 7,500 | ||||||||||||
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