Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2017 | 4THSFC/2016-17/R/7 | 313,266 | 09/03/2017 | 4THSFC/2016-17/P/49 | 17 | 04/03/2017 | FFC/2016-17/C/49 | 5,800 | ||||||
31/03/2017 | 4THSFC/2016-17/R/8 | 9,069.91 | 10/03/2017 | 4THSFC/2016-17/P/56 | 17 | 09/03/2017 | 4THSFC/2016-17/C/36 | 17 | ||||||
10/03/2017 | FFC/2016-17/P/60 | 124,588 | 09/03/2017 | FFC/2016-17/C/50 | 136,500 | |||||||||
18/03/2017 | FFC/2016-17/P/58 | 42,090 | 10/03/2017 | FFC/2016-17/C/51 | 30,000 | |||||||||
18/03/2017 | FFC/2016-17/P/59 | 120,262 | 10/03/2017 | FFC/2016-17/C/52 | 50,000 | |||||||||
21/03/2017 | 4THSFC/2016-17/P/50 | 11,484 | 15/03/2017 | FFC/2016-17/C/53 | 18,100 | |||||||||
21/03/2017 | 4THSFC/2016-17/P/51 | 57,664 | 18/03/2017 | 4THSFC/2016-17/C/30 | 50,000 | |||||||||
28/03/2017 | FFC/2016-17/P/61 | 6,365 | 18/03/2017 | FFC/2016-17/C/54 | 40,000 | |||||||||
29/03/2017 | 4THSFC/2016-17/P/52 | 84,480 | 21/03/2017 | 4THSFC/2016-17/C/31 | 60,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/53 | 44,850 | 21/03/2017 | 4THSFC/2016-17/C/32 | 24,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/54 | 17 | 24/03/2017 | FFC/2016-17/C/55 | 6,900 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/55 | 1,182 | 28/03/2017 | 4THSFC/2016-17/C/34 | 20,000 | |||||||||
31/03/2017 | FFC/2016-17/P/62 | 7,516 | 31/03/2017 | 4THSFC/2016-17/C/35 | 40,000 | |||||||||
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