Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2017 | 4THSFC/2016-17/R/4 | 39,322 | 10/03/2017 | 4THSFC/2016-17/P/7 | 39,000 | 10/03/2017 | FFC/2016-17/C/20 | 15,000 | ||||||
10/03/2017 | 4THSFC/2016-17/R/6 | 50,000 | 24/03/2017 | FFC/2016-17/P/11 | 32,374 | 10/03/2017 | FFC/2016-17/C/21 | 24,000 | ||||||
10/03/2017 | FFC/2016-17/R/10 | 39,000 | 24/03/2017 | FFC/2016-17/P/12 | 63,802 | 24/03/2017 | 4THSFC/2016-17/C/1 | 30,000 | ||||||
17/03/2017 | FFC/2016-17/R/9 | 199,520 | 27/03/2017 | FFC/2016-17/P/13 | 12,947 | 24/03/2017 | FFC/2016-17/C/18 | 87,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/5 | 18,759 | 27/03/2017 | FFC/2016-17/P/14 | 14,641 | 27/03/2017 | 4THSFC/2016-17/C/2 | 18,531 | ||||||
28/03/2017 | FFC/2016-17/P/15 | 58,580 | 27/03/2017 | FFC/2016-17/C/22 | 1,469 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/8 | 30,000 | 28/03/2017 | FFC/2016-17/C/19 | 58,100 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/9 | 18,531 | ||||||||||||
30/03/2017 | FFC/2016-17/P/10 | 49,700 | ||||||||||||
30/03/2017 | FFC/2016-17/P/16 | 50,000 | ||||||||||||
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