Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2017 | FFC/2016-17/R/3 | 318,600 | 10/02/2017 | 4THSFC/2016-17/P/5 | 20,000 | 10/02/2017 | 4THSFC/2016-17/C/3 | 20,000 | ||||||
10/02/2017 | 4THSFC/2016-17/P/6 | 9,150 | 10/02/2017 | 4THSFC/2016-17/C/4 | 9,150 | |||||||||
10/02/2017 | 4THSFC/2016-17/P/7 | 12,850 | 10/02/2017 | 4THSFC/2016-17/C/5 | 12,850 | |||||||||
25/02/2017 | 4THSFC/2016-17/P/4 | 42,500 | 25/02/2017 | 4THSFC/2016-17/C/6 | 42,500 | |||||||||
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