Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2016 | FFC/2016-17/R/2 | 225,092 | 06/10/2016 | 4THSFC/2016-17/P/9 | 20,000 | 06/10/2016 | 4THSFC/2016-17/C/8 | 20,000 | ||||||
21/10/2016 | 4THSFC/2016-17/R/7 | 187,000 | 17/10/2016 | 4THSFC/2016-17/P/10 | 25,000 | 17/10/2016 | 4THSFC/2016-17/C/9 | 25,000 | ||||||
21/10/2016 | 4THSFC/2016-17/P/11 | 62,000 | 21/10/2016 | 4THSFC/2016-17/C/10 | 187,000 | |||||||||
24/10/2016 | 4THSFC/2016-17/P/12 | 125,000 | 28/10/2016 | FFC/2016-17/C/1 | 75,000 | |||||||||
28/10/2016 | FFC/2016-17/P/1 | 75,000 | ||||||||||||
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