Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2017 | FFC/2016-17/P/25 | 5,000 | 01/02/2017 | FFC/2016-17/C/24 | 15,000 | |||||||||
04/02/2017 | FFC/2016-17/P/26 | 34,000 | 10/02/2017 | FFC/2016-17/C/25 | 5,000 | |||||||||
10/02/2017 | FFC/2016-17/P/27 | 7,000 | 17/02/2017 | FFC/2016-17/C/26 | 1,000 | |||||||||
17/02/2017 | FFC/2016-17/P/28 | 9,000 | 21/02/2017 | 4THSFC/2016-17/C/12 | 6,000 | |||||||||
21/02/2017 | 4THSFC/2016-17/P/15 | 3,000 | 23/02/2017 | 4THSFC/2016-17/C/11 | 5,000 | |||||||||
23/02/2017 | 4THSFC/2016-17/P/16 | 22,700 | 27/02/2017 | 4THSFC/2016-17/C/10 | 5,000 | |||||||||
27/02/2017 | 4THSFC/2016-17/P/17 | 30,300 | 27/02/2017 | 4THSFC/2016-17/C/9 | 10,000 | |||||||||
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