Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | 4THSFC/2016-17/R/11 | 66,000 | 01/01/2017 | FFC/2016-17/P/12 | 66,000 | 01/01/2017 | 4THSFC/2016-17/C/28 | 13,050 | ||||||
02/01/2017 | 4THSFC/2016-17/R/9 | 38,958 | 13/01/2017 | 4THSFC/2016-17/P/28 | 40,000 | 01/01/2017 | FFC/2016-17/C/3 | 66,000 | ||||||
05/01/2017 | 4THSFC/2016-17/R/10 | 1,241 | 16/01/2017 | FFC/2016-17/P/10 | 10,000 | 06/01/2017 | 4THSFC/2016-17/C/16 | 12,000 | ||||||
24/01/2017 | 4THSFC/2016-17/P/25 | 71,200 | 07/01/2017 | 4THSFC/2016-17/C/17 | 17.25 | |||||||||
24/01/2017 | 4THSFC/2016-17/P/27 | 15,095 | 07/01/2017 | 4THSFC/2016-17/C/18 | 19,500 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/26 | 30,856 | 13/01/2017 | 4THSFC/2016-17/C/19 | 7,000 | |||||||||
31/01/2017 | 4THSFC/2016-17/P/30 | 17.25 | 13/01/2017 | 4THSFC/2016-17/C/20 | 8,000 | |||||||||
18/01/2017 | 4THSFC/2016-17/C/21 | 8,000 | ||||||||||||
24/01/2017 | 4THSFC/2016-17/C/22 | 38,500 | ||||||||||||
24/01/2017 | 4THSFC/2016-17/C/23 | 12,500 | ||||||||||||
24/01/2017 | 4THSFC/2016-17/C/24 | 19,140 | ||||||||||||
25/01/2017 | 4THSFC/2016-17/C/25 | 16,500 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/C/26 | 7,300 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/C/27 | 3,000 | ||||||||||||
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