Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2017 | FFC/2016-17/P/48 | 17,160 | 02/02/2017 | 4THSFC/2016-17/C/26 | 24,000 | |||||||||
02/02/2017 | FFC/2016-17/P/49 | 23,000 | 02/02/2017 | FFC/2016-17/C/49 | 55,000 | |||||||||
04/02/2017 | FFC/2016-17/P/50 | 130,500 | 04/02/2017 | FFC/2016-17/C/50 | 90,000 | |||||||||
07/02/2017 | 4THSFC/2016-17/P/21 | 7,903 | 17/02/2017 | 4THSFC/2016-17/C/27 | 10,000 | |||||||||
19/02/2017 | 4THSFC/2016-17/P/22 | 23,976 | 17/02/2017 | 4THSFC/2016-17/C/28 | 10,000 | |||||||||
22/02/2017 | 4THSFC/2016-17/P/23 | 90,006 | 18/02/2017 | 4THSFC/2016-17/C/29 | 30,000 | |||||||||
22/02/2017 | 4THSFC/2016-17/P/24 | 80 | 22/02/2017 | 4THSFC/2016-17/C/30 | 90,006 | |||||||||
24/02/2017 | 4THSFC/2016-17/P/25 | 17,000 | 24/02/2017 | 4THSFC/2016-17/C/31 | 15,600 | |||||||||
28/02/2017 | 4THSFC/2016-17/P/26 | 20,800 | ||||||||||||
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