Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2017 | FFC/2016-17/R/4 | 200,000 | 04/03/2017 | 4THSFC/2016-17/P/7 | 30,118 | 04/03/2017 | 4THSFC/2016-17/C/6 | 30,118 | ||||||
31/03/2017 | 4THSFC/2016-17/R/8 | 45,682 | 04/03/2017 | FFC/2016-17/P/10 | 54,300 | 04/03/2017 | FFC/2016-17/C/10 | 54,300 | ||||||
06/03/2017 | 4THSFC/2016-17/P/8 | 62,790 | 06/03/2017 | 4THSFC/2016-17/C/7 | 62,790 | |||||||||
10/03/2017 | 4THSFC/2016-17/P/10 | 2,470 | 10/03/2017 | 4THSFC/2016-17/C/8 | 2,470 | |||||||||
15/03/2017 | 4THSFC/2016-17/P/9 | 17,114 | 15/03/2017 | 4THSFC/2016-17/C/9 | 17,114 | |||||||||
15/03/2017 | FFC/2016-17/P/11 | 21,402 | 15/03/2017 | FFC/2016-17/C/11 | 21,402 | |||||||||
16/03/2017 | FFC/2016-17/P/12 | 14,000 | 16/03/2017 | FFC/2016-17/C/12 | 14,000 | |||||||||
17/03/2017 | 4THSFC/2016-17/P/12 | 30,000 | 17/03/2017 | 4THSFC/2016-17/C/10 | 30,000 | |||||||||
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