Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2017 | 4THSFC/2016-17/R/4 | 64,024 | 09/03/2017 | 4THSFC/2016-17/P/10 | 3,620 | 09/03/2017 | 4THSFC/2016-17/C/7 | 22,000 | ||||||
17/03/2017 | FFC/2016-17/R/4 | 326,194 | 09/03/2017 | 4THSFC/2016-17/P/8 | 14,438 | 09/03/2017 | 4THSFC/2016-17/C/8 | 40,000 | ||||||
28/03/2017 | 4THSFC/2016-17/R/6 | 217,000 | 09/03/2017 | 4THSFC/2016-17/P/9 | 15,660 | 24/03/2017 | 4THSFC/2016-17/C/10 | 3,581 | ||||||
31/03/2017 | 4THSFC/2016-17/R/5 | 30,779 | 29/03/2017 | FFC/2016-17/P/13 | 90,909 | 24/03/2017 | 4THSFC/2016-17/C/11 | 30,000 | ||||||
29/03/2017 | FFC/2016-17/P/14 | 47,500 | 24/03/2017 | 4THSFC/2016-17/C/12 | 56,000 | |||||||||
29/03/2017 | FFC/2016-17/P/15 | 32,420 | 24/03/2017 | 4THSFC/2016-17/C/13 | 59,400 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/11 | 21,544 | 24/03/2017 | 4THSFC/2016-17/C/9 | 40,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/12 | 39,330 | 24/03/2017 | FFC/2016-17/C/7 | 120,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/13 | 7,340 | 24/03/2017 | FFC/2016-17/C/8 | 31,419 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/14 | 30,240 | 28/03/2017 | 4THSFC/2016-17/C/14 | 102,600 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/15 | 5,750 | 28/03/2017 | 4THSFC/2016-17/C/15 | 30,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/16 | 16,718 | 31/03/2017 | 4THSFC/2016-17/C/16 | 11,500 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/17 | 28,350 | 31/03/2017 | 4THSFC/2016-17/C/17 | 32,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/18 | 19,454 | 31/03/2017 | 4THSFC/2016-17/C/18 | 81,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/19 | 6,023 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/20 | 102,600 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/21 | 81,000 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/23 | 116,512 | ||||||||||||
31/03/2017 | FFC/2016-17/P/16 | 217,000 | ||||||||||||
31/03/2017 | FFC/2016-17/P/17 | 50 | ||||||||||||
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