Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | 4THSFC/2016-17/R/4 | 60,511 | 01/03/2017 | 4THSFC/2016-17/P/13 | 50,000 | 03/03/2017 | FFC/2016-17/C/21 | 20,000 | ||||||
01/03/2017 | FFC/2016-17/R/10 | 50,000 | 30/03/2017 | FFC/2016-17/P/16 | 32,488 | 08/03/2017 | FFC/2016-17/C/22 | 12,000 | ||||||
17/03/2017 | FFC/2016-17/R/9 | 308,583 | 31/03/2017 | 4THSFC/2016-17/P/14 | 14,000 | 09/03/2017 | FFC/2016-17/C/23 | 18,000 | ||||||
27/03/2017 | FFC/2016-17/R/11 | 66,352 | 31/03/2017 | 4THSFC/2016-17/P/15 | 14,565 | 23/03/2017 | FFC/2016-17/C/24 | 35,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/5 | 29,140 | 31/03/2017 | 4THSFC/2016-17/P/16 | 106 | 23/03/2017 | FFC/2016-17/C/25 | 45,000 | ||||||
31/03/2017 | FFC/2016-17/R/12 | 10,388 | 31/03/2017 | 4THSFC/2016-17/P/17 | 66,375 | 24/03/2017 | FFC/2016-17/C/26 | 132,000 | ||||||
31/03/2017 | FFC/2016-17/P/17 | 136,081 | 27/03/2017 | FFC/2016-17/C/27 | 150,000 | |||||||||
31/03/2017 | FFC/2016-17/P/18 | 34,189 | 31/03/2017 | 4THSFC/2016-17/C/4 | 28,565 | |||||||||
31/03/2017 | FFC/2016-17/P/19 | 44,000 | 31/03/2017 | FFC/2016-17/C/28 | 11,500 | |||||||||
31/03/2017 | FFC/2016-17/P/20 | 155,082 | 31/03/2017 | FFC/2016-17/C/29 | 1,435 | |||||||||
31/03/2017 | FFC/2016-17/P/21 | 33,483 | 31/03/2017 | FFC/2016-17/C/30 | 10,388 | |||||||||
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