Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | FFC/2016-17/R/4 | 5,651 | 04/03/2017 | 4THSFC/2016-17/P/12 | 5,606 | 02/03/2017 | 4THSFC/2016-17/C/4 | 5,000 | ||||||
23/03/2017 | 4THSFC/2016-17/R/7 | 54,338 | 04/03/2017 | 4THSFC/2016-17/P/13 | 7,921 | 04/03/2017 | FFC/2016-17/C/13 | 5,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/8 | 17,059 | 04/03/2017 | 4THSFC/2016-17/P/14 | 4,395 | 19/03/2017 | FFC/2016-17/C/14 | 5,000 | ||||||
10/03/2017 | FFC/2016-17/P/12 | 25,653 | 20/03/2017 | FFC/2016-17/C/15 | 5,000 | |||||||||
17/03/2017 | FFC/2016-17/P/14 | 29 | 21/03/2017 | FFC/2016-17/C/16 | 5,000 | |||||||||
19/03/2017 | FFC/2016-17/P/13 | 42,728 | 22/03/2017 | FFC/2016-17/C/17 | 5,000 | |||||||||
24/03/2017 | 4THSFC/2016-17/P/15 | 36,942 | 23/03/2017 | FFC/2016-17/C/18 | 5,000 | |||||||||
24/03/2017 | 4THSFC/2016-17/P/16 | 7,742 | 24/03/2017 | FFC/2016-17/C/19 | 5,000 | |||||||||
25/03/2017 | FFC/2016-17/P/15 | 29,271 | 25/03/2017 | FFC/2016-17/C/20 | 5,000 | |||||||||
28/03/2017 | FFC/2016-17/P/16 | 45,535 | 26/03/2017 | 4THSFC/2016-17/C/5 | 1,465 | |||||||||
28/03/2017 | FFC/2016-17/P/17 | 35,025 | 26/03/2017 | FFC/2016-17/C/21 | 3,535 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/18 | 17,570 | 27/03/2017 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/C/7 | 5,000 | ||||||||||||
30/03/2017 | 4THSFC/2016-17/C/8 | 5,000 | ||||||||||||
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