Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2017 | 4THSFC/2016-17/R/6 | 240,655 | 17/03/2017 | FFC/2016-17/P/75 | 40,176 | 09/03/2017 | FFC/2016-17/C/78 | 30,000 | ||||||
09/03/2017 | FFC/2016-17/R/9 | 409,765 | 24/03/2017 | FFC/2016-17/P/76 | 11,594 | 09/03/2017 | FFC/2016-17/C/79 | 20,000 | ||||||
17/03/2017 | 4THSFC/2016-17/R/7 | 1,226,912 | 28/03/2017 | FFC/2016-17/P/78 | 67,860 | 14/03/2017 | FFC/2016-17/C/80 | 24,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/8 | 115,832 | 30/03/2017 | 4THSFC/2016-17/P/31 | 38,020 | 21/03/2017 | FFC/2016-17/C/81 | 40,000 | ||||||
30/03/2017 | 4THSFC/2016-17/P/33 | 17.25 | 23/03/2017 | FFC/2016-17/C/82 | 50,000 | |||||||||
30/03/2017 | FFC/2016-17/P/77 | 88,356 | 24/03/2017 | FFC/2016-17/C/83 | 30,000 | |||||||||
30/03/2017 | FFC/2016-17/P/79 | 59,920 | 24/03/2017 | FFC/2016-17/C/84 | 40,000 | |||||||||
30/03/2017 | FFC/2016-17/P/80 | 125,158 | 24/03/2017 | FFC/2016-17/C/85 | 40,000 | |||||||||
30/03/2017 | FFC/2016-17/P/81 | 9,569 | 28/03/2017 | FFC/2016-17/C/86 | 70,000 | |||||||||
30/03/2017 | FFC/2016-17/P/82 | 7,132 | 30/03/2017 | 4THSFC/2016-17/C/21 | 18,020 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/30 | 30,000 | 30/03/2017 | 4THSFC/2016-17/C/22 | 50,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/32 | 409,765 | 30/03/2017 | FFC/2016-17/C/87 | 30,000 | |||||||||
30/03/2017 | FFC/2016-17/C/88 | 11,980 | ||||||||||||
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