Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2017 | 4THSFC/2016-17/R/6 | 42,441 | 30/03/2017 | 4THSFC/2016-17/P/13 | 224,546 | 08/03/2017 | FFC/2016-17/C/36 | 10,000 | ||||||
08/03/2017 | FFC/2016-17/R/10 | 224,546 | 30/03/2017 | FFC/2016-17/P/17 | 70,999 | 08/03/2017 | FFC/2016-17/C/37 | 14,000 | ||||||
17/03/2017 | 4THSFC/2016-17/R/7 | 215,815 | 30/03/2017 | FFC/2016-17/P/18 | 30,770 | 08/03/2017 | FFC/2016-17/C/38 | 10,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/8 | 20,329 | 30/03/2017 | FFC/2016-17/P/19 | 105,280 | 09/03/2017 | FFC/2016-17/C/39 | 10,000 | ||||||
31/03/2017 | FFC/2016-17/R/11 | 34,709 | 31/03/2017 | 4THSFC/2016-17/P/11 | 1,124 | 20/03/2017 | FFC/2016-17/C/40 | 20,000 | ||||||
31/03/2017 | FFC/2016-17/R/12 | 1,670 | 31/03/2017 | 4THSFC/2016-17/P/12 | 30,000 | 21/03/2017 | FFC/2016-17/C/41 | 55,000 | ||||||
31/03/2017 | FFC/2016-17/P/16 | 17,496 | 30/03/2017 | FFC/2016-17/C/42 | 50,000 | |||||||||
31/03/2017 | FFC/2016-17/P/20 | 36,380 | 30/03/2017 | FFC/2016-17/C/46 | 36,379 | |||||||||
31/03/2017 | 4THSFC/2016-17/C/1 | 1,124 | ||||||||||||
31/03/2017 | FFC/2016-17/C/43 | 20,000 | ||||||||||||
31/03/2017 | FFC/2016-17/C/44 | 15,000 | ||||||||||||
31/03/2017 | FFC/2016-17/C/45 | 18,876 | ||||||||||||
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