Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2017 | OWN/2016-17/R/5 | 16,059 | 10/03/2017 | 4THSFC/2016-17/P/27 | 17,500 | 01/03/2017 | 4THSFC/2016-17/C/29 | 30,000 | ||||||
29/03/2017 | 4THSFC/2016-17/R/3 | 355,116 | 10/03/2017 | FFC/2016-17/P/18 | 28,370 | 01/03/2017 | FFC/2016-17/C/16 | 100,000 | ||||||
21/03/2017 | FFC/2016-17/P/24 | 5,000 | 02/03/2017 | 4THSFC/2016-17/C/30 | 50,000 | |||||||||
24/03/2017 | 4THSFC/2016-17/P/37 | 20,000 | 16/03/2017 | FFC/2016-17/C/17 | 50,000 | |||||||||
24/03/2017 | 4THSFC/2016-17/P/38 | 34,950 | 20/03/2017 | FFC/2016-17/C/19 | 134,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/30 | 102,690 | 21/03/2017 | FFC/2016-17/C/18 | 10,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/36 | 7,200 | 29/03/2017 | 4THSFC/2016-17/C/31 | 50,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/39 | 2,700 | 29/03/2017 | 4THSFC/2016-17/C/32 | 35,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/40 | 22,500 | 29/03/2017 | 4THSFC/2016-17/C/33 | 22,500 | |||||||||
30/03/2017 | FFC/2016-17/P/25 | 198,480 | ||||||||||||
30/03/2017 | FFC/2016-17/P/26 | 83,673 | ||||||||||||
30/03/2017 | FFC/2016-17/P/27 | 250,000 | ||||||||||||
30/03/2017 | FFC/2016-17/P/28 | 240,541 | ||||||||||||
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