Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2017 | 4THSFC/2016-17/R/9 | 32,175 | 01/02/2017 | 4THSFC/2016-17/P/11 | 23,837 | 01/02/2017 | 4THSFC/2016-17/C/23 | 18,900 | ||||||
01/02/2017 | FFC/2016-17/P/29 | 32,175 | 01/02/2017 | 4THSFC/2016-17/C/24 | 20,000 | |||||||||
07/02/2017 | 4THSFC/2016-17/P/12 | 19,515 | 06/02/2017 | 4THSFC/2016-17/C/25 | 10,000 | |||||||||
07/02/2017 | 4THSFC/2016-17/P/13 | 18,000 | 06/02/2017 | 4THSFC/2016-17/C/26 | 10,000 | |||||||||
14/02/2017 | 4THSFC/2016-17/P/14 | 20,610 | 07/02/2017 | 4THSFC/2016-17/C/27 | 22,845 | |||||||||
17/02/2017 | FFC/2016-17/P/25 | 3,350 | 07/02/2017 | FFC/2016-17/C/43 | 7,832 | |||||||||
17/02/2017 | FFC/2016-17/P/30 | 30,500 | 13/02/2017 | FFC/2016-17/C/44 | 10,000 | |||||||||
17/02/2017 | FFC/2016-17/C/45 | 20,000 | ||||||||||||
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