Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2017 | 4THSFC/2016-17/R/7 | 27,396 | 15/03/2017 | 4THSFC/2016-17/P/7 | 150,000 | 05/03/2017 | 4THSFC/2016-17/C/10 | 270,000 | ||||||
05/03/2017 | 4THSFC/2016-17/R/8 | 367,192 | 15/03/2017 | FFC/2016-17/P/11 | 352,046 | 05/03/2017 | 4THSFC/2016-17/C/11 | 50,000 | ||||||
15/03/2017 | FFC/2016-17/P/12 | 165,000 | 05/03/2017 | 4THSFC/2016-17/C/8 | 117,958 | |||||||||
16/03/2017 | FFC/2016-17/P/10 | 130,000 | 05/03/2017 | FFC/2016-17/C/4 | 182,042 | |||||||||
16/03/2017 | FFC/2016-17/P/13 | 79,560 | 05/03/2017 | FFC/2016-17/C/5 | 270,000 | |||||||||
16/03/2017 | FFC/2016-17/P/4 | 29,996 | ||||||||||||
26/03/2017 | FFC/2016-17/P/14 | 190,440 | ||||||||||||
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