Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2017 | 4THSFC/2016-17/R/7 | 97,493 | 10/03/2017 | FFC/2016-17/P/12 | 65,000 | 10/03/2017 | FFC/2016-17/C/13 | 65,000 | ||||||
31/03/2017 | 4THSFC/2016-17/R/8 | 30,400 | 19/03/2017 | FFC/2016-17/P/13 | 40,015 | 19/03/2017 | FFC/2016-17/C/14 | 40,015 | ||||||
21/03/2017 | FFC/2016-17/P/14 | 250,000 | 21/03/2017 | FFC/2016-17/C/15 | 250,000 | |||||||||
24/03/2017 | 4THSFC/2016-17/P/1 | 30,000 | 24/03/2017 | 4THSFC/2016-17/C/1 | 30,000 | |||||||||
24/03/2017 | 4THSFC/2016-17/P/2 | 96,000 | 24/03/2017 | 4THSFC/2016-17/C/2 | 96,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/3 | 6,000 | 30/03/2017 | 4THSFC/2016-17/C/3 | 6,000 | |||||||||
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