Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2017 | 4THSFC/2016-17/R/7 | 125,867 | 02/02/2017 | FFC/2016-17/P/25 | 125,867 | 02/02/2017 | 4THSFC/2016-17/C/11 | 70,500 | ||||||
17/02/2017 | 4THSFC/2016-17/P/23 | 34,400 | 02/02/2017 | 4THSFC/2016-17/C/12 | 100,000 | |||||||||
21/02/2017 | 4THSFC/2016-17/P/22 | 111,544 | 02/02/2017 | FFC/2016-17/C/9 | 29,500 | |||||||||
21/02/2017 | 4THSFC/2016-17/P/6 | 5,121 | 13/02/2017 | 4THSFC/2016-17/C/14 | 25,000 | |||||||||
27/02/2017 | 4THSFC/2016-17/P/7 | 38,800 | ||||||||||||
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