Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2016 | OWN/2016-17/R/10 | 3,288 | 14/10/2016 | 4THSFC/2016-17/P/4 | 15,000 | 07/10/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||||
02/10/2016 | OWN/2016-17/R/9 | 3,204 | 20/10/2016 | TSC/2016-17/P/5 | 12,000 | 13/10/2016 | TSC/2016-17/C/9 | 6,000 | ||||||
24/10/2016 | FFC/2016-17/P/7 | 30,870 | 14/10/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
24/10/2016 | FFC/2016-17/P/8 | 9,928 | 20/10/2016 | TSC/2016-17/C/10 | 6,000 | |||||||||
25/10/2016 | TSC/2016-17/P/6 | 12,000 | 24/10/2016 | FFC/2016-17/C/5 | 10,000 | |||||||||
28/10/2016 | 4THSFC/2016-17/P/5 | 15,700 | 25/10/2016 | TSC/2016-17/C/11 | 6,000 | |||||||||
28/10/2016 | TSC/2016-17/P/7 | 12,000 | 25/10/2016 | TSC/2016-17/C/12 | 6,000 | |||||||||
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