Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2017 | 4THSFC/2016-17/R/8 | 28,498 | 01/03/2017 | FFC/2016-17/P/7 | 30,168 | 01/03/2017 | FFC/2016-17/C/12 | 30,168 | ||||||
28/03/2017 | 4THSFC/2016-17/R/9 | 174,120 | 10/03/2017 | 4THSFC/2016-17/P/12 | 22,500 | 10/03/2017 | 4THSFC/2016-17/C/10 | 22,500 | ||||||
21/03/2017 | FFC/2016-17/P/8 | 18,800 | 21/03/2017 | FFC/2016-17/C/13 | 18,800 | |||||||||
31/03/2017 | FFC/2016-17/P/12 | 27,000 | 31/03/2017 | FFC/2016-17/C/15 | 27,000 | |||||||||
31/03/2017 | FFC/2016-17/P/19 | 18,854.06 | 31/03/2017 | FFC/2016-17/C/17 | 18,854.06 | |||||||||
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