Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | FFC/2016-17/R/4 | 27,769.38 | 03/01/2017 | 4THSFC/2016-17/P/17 | 9,920 | 03/01/2017 | FFC/2016-17/C/12 | 9,920 | ||||||
31/01/2017 | 4THSFC/2016-17/R/9 | 25,089.38 | 03/01/2017 | 4THSFC/2016-17/P/18 | 5,000 | 03/01/2017 | FFC/2016-17/C/13 | 5,000 | ||||||
03/01/2017 | FFC/2016-17/P/15 | 2,012 | 07/01/2017 | FFC/2016-17/C/14 | 17.25 | |||||||||
03/01/2017 | FFC/2016-17/P/16 | 900 | 13/01/2017 | FFC/2016-17/C/18 | 14,268 | |||||||||
03/01/2017 | FFC/2016-17/P/17 | 1,760 | 13/01/2017 | FFC/2016-17/C/19 | 14,268 | |||||||||
03/01/2017 | FFC/2016-17/P/18 | 5,220 | 16/01/2017 | FFC/2016-17/C/20 | 4,300 | |||||||||
03/01/2017 | FFC/2016-17/P/19 | 38,038 | 17/01/2017 | FFC/2016-17/C/21 | 11,808 | |||||||||
03/01/2017 | FFC/2016-17/P/20 | 2,680 | 17/01/2017 | FFC/2016-17/C/22 | 63,512 | |||||||||
07/01/2017 | 4THSFC/2016-17/P/24 | 17.25 | 19/01/2017 | FFC/2016-17/C/23 | 68,810 | |||||||||
13/01/2017 | 4THSFC/2016-17/P/19 | 9,075 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/20 | 17,117 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/21 | 4,400 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/22 | 4,500 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/23 | 28,420 | ||||||||||||
13/01/2017 | FFC/2016-17/P/21 | 28,536 | ||||||||||||
18/01/2017 | 4THSFC/2016-17/P/25 | 11,808 | ||||||||||||
18/01/2017 | 4THSFC/2016-17/P/26 | 4,000 | ||||||||||||
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