Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | 4THSFC/2016-17/R/8 | 141,800 | 02/01/2017 | FFC/2016-17/P/19 | 141,800 | 03/01/2017 | 4THSFC/2016-17/C/6 | 710 | ||||||
03/01/2017 | 4THSFC/2016-17/R/6 | 18,000 | 03/01/2017 | FFC/2016-17/P/14 | 13,066 | 03/01/2017 | FFC/2016-17/C/6 | 10,000 | ||||||
10/01/2017 | FFC/2016-17/P/9 | 35,550 | 03/01/2017 | FFC/2016-17/C/7 | 17,290 | |||||||||
11/01/2017 | 4THSFC/2016-17/P/16 | 1,925 | ||||||||||||
11/01/2017 | 4THSFC/2016-17/P/3 | 33,612 | ||||||||||||
11/01/2017 | 4THSFC/2016-17/P/4 | 84,400 | ||||||||||||
30/01/2017 | FFC/2016-17/P/13 | 16,054 | ||||||||||||
30/01/2017 | FFC/2016-17/P/16 | 52,620 | ||||||||||||
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