Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2017 | 4THSFC/2016-17/R/11 | 55,146 | 21/03/2017 | 4THSFC/2016-17/P/11 | 324,523 | 21/03/2017 | FFC/2016-17/C/16 | 15,000 | ||||||
17/03/2017 | 4THSFC/2016-17/R/12 | 280,335 | 21/03/2017 | FFC/2016-17/P/22 | 11,142 | 31/03/2017 | 4THSFC/2016-17/C/13 | 6,152 | ||||||
21/03/2017 | FFC/2016-17/R/11 | 336,263 | 31/03/2017 | 4THSFC/2016-17/P/10 | 26,152 | 31/03/2017 | FFC/2016-17/C/15 | 16,963 | ||||||
31/03/2017 | 4THSFC/2016-17/R/13 | 26,400 | 31/03/2017 | 4THSFC/2016-17/P/9 | 10,000 | 31/03/2017 | FFC/2016-17/C/17 | 35,000 | ||||||
31/03/2017 | FFC/2016-17/P/18 | 58,876 | 31/03/2017 | FFC/2016-17/C/18 | 30,000 | |||||||||
31/03/2017 | FFC/2016-17/P/19 | 112,538 | 31/03/2017 | FFC/2016-17/C/19 | 57,600 | |||||||||
31/03/2017 | FFC/2016-17/P/20 | 24,487 | 31/03/2017 | FFC/2016-17/C/20 | 171,600 | |||||||||
31/03/2017 | FFC/2016-17/P/21 | 150,860 | 31/03/2017 | FFC/2016-17/C/21 | 598 | |||||||||
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