Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2017 | 4THSFC/2016-17/R/7 | 77,469 | 20/01/2017 | 4THSFC/2016-17/P/40 | 19,990 | 03/01/2017 | 4THSFC/2016-17/C/13 | 18,333 | ||||||
20/01/2017 | 4THSFC/2016-17/P/41 | 3,500 | 03/01/2017 | 4THSFC/2016-17/C/15 | 24,000 | |||||||||
23/01/2017 | 4THSFC/2016-17/P/15 | 16,450 | 03/01/2017 | FFC/2016-17/C/5 | 25,000 | |||||||||
28/01/2017 | FFC/2016-17/P/12 | 40,042 | 03/01/2017 | FFC/2016-17/C/6 | 5,667 | |||||||||
28/01/2017 | FFC/2016-17/P/8 | 46,025 | 04/01/2017 | FFC/2016-17/C/11 | 24,000 | |||||||||
04/01/2017 | FFC/2016-17/C/12 | 2,591 | ||||||||||||
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