Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2017 | 4THSFC/2016-17/R/6 | 131,813 | 09/03/2017 | 4THSFC/2016-17/P/22 | 45,694 | 09/03/2017 | 4THSFC/2016-17/C/13 | 30,000 | ||||||
17/03/2017 | 4THSFC/2016-17/R/7 | 671,373 | 18/03/2017 | FFC/2016-17/P/28 | 37,200 | 09/03/2017 | FFC/2016-17/C/20 | 10,000 | ||||||
30/03/2017 | 4THSFC/2016-17/R/8 | 2,361 | 20/03/2017 | FFC/2016-17/P/29 | 78,738 | 18/03/2017 | FFC/2016-17/C/21 | 35,240 | ||||||
20/03/2017 | FFC/2016-17/P/30 | 59,416 | 20/03/2017 | FFC/2016-17/C/22 | 78,738 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/23 | 10,000 | 20/03/2017 | FFC/2016-17/C/23 | 52,889 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/24 | 1,983 | 30/03/2017 | FFC/2016-17/C/24 | 30,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/25 | 5.75 | 30/03/2017 | FFC/2016-17/C/25 | 2,367 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/26 | 2,317.34 | ||||||||||||
31/03/2017 | FFC/2016-17/P/31 | 38,568 | ||||||||||||
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