Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/10/2016 | 4THSFC/2016-17/R/4 | 114,718 | 14/10/2016 | FFC/2016-17/P/6 | 9,477 | 14/10/2016 | FFC/2016-17/C/5 | 20,000 | ||||||
17/10/2016 | FFC/2016-17/P/7 | 17.25 | 25/10/2016 | 4THSFC/2016-17/C/7 | 30,000 | |||||||||
25/10/2016 | 4THSFC/2016-17/P/6 | 62,400 | 25/10/2016 | 4THSFC/2016-17/C/8 | 32,000 | |||||||||
28/10/2016 | 4THSFC/2016-17/P/3 | 90,000 | 25/10/2016 | 4THSFC/2016-17/C/9 | 413 | |||||||||
28/10/2016 | 4THSFC/2016-17/P/5 | 62,412 | 25/10/2016 | FFC/2016-17/C/13 | 29,587 | |||||||||
28/10/2016 | FFC/2016-17/P/10 | 28,844 | 25/10/2016 | FFC/2016-17/C/9 | 30,000 | |||||||||
28/10/2016 | FFC/2016-17/P/11 | 8,376 | 26/10/2016 | FFC/2016-17/C/12 | 30,000 | |||||||||
28/10/2016 | FFC/2016-17/P/12 | 10,620 | 28/10/2016 | 4THSFC/2016-17/C/5 | 45,000 | |||||||||
28/10/2016 | FFC/2016-17/P/9 | 17,623 | 28/10/2016 | 4THSFC/2016-17/C/6 | 45,000 | |||||||||
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