Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2017 | FFC/2016-17/P/17 | 22,500 | 01/01/2017 | FFC/2016-17/C/11 | 10,000 | |||||||||
22/01/2017 | FFC/2016-17/P/18 | 17.25 | 02/01/2017 | FFC/2016-17/C/12 | 12,500 | |||||||||
22/01/2017 | FFC/2016-17/P/19 | 22,336 | 03/01/2017 | FFC/2016-17/C/13 | 17.25 | |||||||||
23/01/2017 | FFC/2016-17/P/20 | 3,882 | 04/01/2017 | FFC/2016-17/C/14 | 15,000 | |||||||||
25/01/2017 | FFC/2016-17/P/21 | 104 | 05/01/2017 | FFC/2016-17/C/15 | 15,000 | |||||||||
27/01/2017 | 4THSFC/2016-17/P/15 | 21,638 | 06/01/2017 | FFC/2016-17/C/16 | 104 | |||||||||
27/01/2017 | FFC/2016-17/P/23 | 2,800 | 07/01/2017 | 4THSFC/2016-17/C/14 | 15,000 | |||||||||
28/01/2017 | 4THSFC/2016-17/P/16 | 1,400 | 31/01/2017 | 4THSFC/2016-17/C/15 | 9,000 | |||||||||
28/01/2017 | FFC/2016-17/P/22 | 2,000 | ||||||||||||
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