Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2017 | 4THSFC/2016-17/R/6 | 68,091 | 03/03/2017 | 4THSFC/2016-17/P/18 | 20,000 | 08/03/2017 | FFC/2016-17/C/27 | 5,000 | ||||||
08/03/2017 | FFC/2016-17/P/29 | 17,400 | 08/03/2017 | FFC/2016-17/C/28 | 17,400 | |||||||||
16/03/2017 | FFC/2016-17/P/30 | 25,000 | 15/03/2017 | FFC/2016-17/C/33 | 5,000 | |||||||||
20/03/2017 | 4THSFC/2016-17/P/19 | 36,100 | 16/03/2017 | FFC/2016-17/C/29 | 15,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/20 | 16,200 | 16/03/2017 | FFC/2016-17/C/36 | 2,500 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/21 | 200 | 20/03/2017 | 4THSFC/2016-17/C/13 | 25,000 | |||||||||
31/03/2017 | FFC/2016-17/P/32 | 2,500 | 20/03/2017 | 4THSFC/2016-17/C/15 | 10,000 | |||||||||
25/03/2017 | 4THSFC/2016-17/C/14 | 15,500 | ||||||||||||
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