Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2017 | 4THSFC/2016-17/R/5 | 249,356 | 20/03/2017 | FFC/2016-17/P/26 | 10,584 | 20/03/2017 | FFC/2016-17/C/29 | 10,584 | ||||||
31/03/2017 | 4THSFC/2016-17/R/6 | 40,256 | 21/03/2017 | FFC/2016-17/P/27 | 32,250 | 21/03/2017 | FFC/2016-17/C/30 | 32,250 | ||||||
31/03/2017 | FFC/2016-17/R/5 | 4,607.63 | 30/03/2017 | 4THSFC/2016-17/P/23 | 17,800 | 30/03/2017 | 4THSFC/2016-17/C/25 | 17,800 | ||||||
31/03/2017 | TSC/2016-17/R/6 | 5,003.56 | ||||||||||||
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