Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2017 | TSC/2016-17/R/3 | 105,000 | 29/03/2017 | 4THSFC/2016-17/P/13 | 30,000 | |||||||||
27/03/2017 | TSC/2016-17/R/4 | 62,000 | 29/03/2017 | 4THSFC/2016-17/P/14 | 35,000 | |||||||||
29/03/2017 | 4THSFC/2016-17/R/3 | 63,814 | 29/03/2017 | 4THSFC/2016-17/P/15 | 5,360 | |||||||||
31/03/2017 | OWN/2016-17/R/4 | 1,338.13 | 29/03/2017 | FFC/2016-17/P/15 | 54,500 | |||||||||
29/03/2017 | FFC/2016-17/P/16 | 15,000 | ||||||||||||
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