Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2017 | 4THSFC/2016-17/R/4 | 35,952 | 09/03/2017 | 4THSFC/2016-17/P/10 | 30,000 | 09/03/2017 | 4THSFC/2016-17/C/8 | 30,000 | ||||||
22/03/2017 | FFC/2016-17/R/3 | 189,197 | 31/03/2017 | 4THSFC/2016-17/P/11 | 26,000 | 31/03/2017 | 4THSFC/2016-17/C/10 | 22,968 | ||||||
29/03/2017 | 4THSFC/2016-17/R/5 | 35,952 | 31/03/2017 | 4THSFC/2016-17/P/12 | 67,410 | 31/03/2017 | 4THSFC/2016-17/C/9 | 26,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/6 | 22,359 | 31/03/2017 | 4THSFC/2016-17/P/13 | 22,968 | 31/03/2017 | FFC/2016-17/C/1 | 55,506 | ||||||
31/03/2017 | FFC/2016-17/R/4 | 189,501 | 31/03/2017 | FFC/2016-17/P/1 | 133,434 | |||||||||
31/03/2017 | FFC/2016-17/P/2 | 10,500 | ||||||||||||
31/03/2017 | FFC/2016-17/P/3 | 55,506 | ||||||||||||
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