Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/10/2016 | 4THSFC/2016-17/R/2 | 64,024 | 17/10/2016 | FFC/2016-17/P/8 | 17.25 | 21/10/2016 | 4THSFC/2016-17/C/3 | 30,000 | ||||||
28/10/2016 | 4THSFC/2016-17/P/5 | 59,040 | 21/10/2016 | 4THSFC/2016-17/C/4 | 30,000 | |||||||||
29/10/2016 | 4THSFC/2016-17/P/6 | 11,750 | 27/10/2016 | 4THSFC/2016-17/C/5 | 15,790 | |||||||||
31/10/2016 | 4THSFC/2016-17/P/4 | 5,000 | 27/10/2016 | FFC/2016-17/C/6 | 10,210 | |||||||||
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