Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2017 | 4THSFC/2016-17/R/3 | 158,586 | 09/03/2017 | FFC/2016-17/P/27 | 23,112 | 04/03/2017 | 4THSFC/2016-17/C/13 | 59,400 | ||||||
17/03/2017 | FFC/2016-17/P/28 | 26,928 | 09/03/2017 | 4THSFC/2016-17/C/14 | 20,000 | |||||||||
27/03/2017 | FFC/2016-17/P/29 | 2,610 | 09/03/2017 | FFC/2016-17/C/23 | 30,000 | |||||||||
27/03/2017 | FFC/2016-17/P/30 | 22,548 | 09/03/2017 | FFC/2016-17/C/24 | 10,000 | |||||||||
27/03/2017 | FFC/2016-17/P/31 | 4,500 | 15/03/2017 | FFC/2016-17/C/25 | 30,000 | |||||||||
27/03/2017 | FFC/2016-17/P/32 | 17,300 | 20/03/2017 | FFC/2016-17/C/26 | 30,000 | |||||||||
27/03/2017 | FFC/2016-17/P/33 | 32,970 | 22/03/2017 | FFC/2016-17/C/27 | 10,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/21 | 20,000 | 24/03/2017 | FFC/2016-17/C/28 | 21,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/22 | 59,800 | 24/03/2017 | FFC/2016-17/C/29 | 29,300 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/23 | 83,592 | 25/03/2017 | FFC/2016-17/C/31 | 42,000 | |||||||||
28/03/2017 | FFC/2016-17/P/35 | 118,170 | 25/03/2017 | FFC/2016-17/C/32 | 42,000 | |||||||||
28/03/2017 | OWN/2016-17/P/1 | 1,035 | 26/03/2017 | 4THSFC/2016-17/C/16 | 40,000 | |||||||||
26/03/2017 | 4THSFC/2016-17/C/17 | 40,000 | ||||||||||||
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