Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2017 | FFC/2016-17/R/3 | 528,261 | 10/03/2017 | 4THSFC/2016-17/P/22 | 15,000 | 10/03/2017 | 4THSFC/2016-17/C/20 | 15,000 | ||||||
25/03/2017 | 4THSFC/2016-17/R/4 | 100,384 | 10/03/2017 | 4THSFC/2016-17/P/23 | 15,000 | 10/03/2017 | 4THSFC/2016-17/C/21 | 15,000 | ||||||
31/03/2017 | FFC/2016-17/R/4 | 528,635 | 17/03/2017 | 4THSFC/2016-17/P/24 | 20,000 | 17/03/2017 | 4THSFC/2016-17/C/22 | 20,000 | ||||||
24/03/2017 | 4THSFC/2016-17/P/25 | 15,000 | 24/03/2017 | 4THSFC/2016-17/C/23 | 15,000 | |||||||||
28/03/2017 | FFC/2016-17/P/19 | 39,000 | ||||||||||||
28/03/2017 | IIISFC/2016-17/P/2 | 287.5 | ||||||||||||
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