Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2017 | 4THSFC/2016-17/R/7 | 46,172 | 20/03/2017 | 4THSFC/2016-17/P/4 | 95,724 | 08/03/2017 | FFC/2016-17/C/10 | 30,000 | ||||||
30/03/2017 | 4THSFC/2016-17/P/12 | 21,500 | 08/03/2017 | FFC/2016-17/C/11 | 30,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/13 | 5,150 | 08/03/2017 | FFC/2016-17/C/9 | 10,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/14 | 2,450 | 09/03/2017 | 4THSFC/2016-17/C/12 | 17,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/5 | 5,000 | 09/03/2017 | FFC/2016-17/C/12 | 3,000 | |||||||||
30/03/2017 | 4THSFC/2016-17/P/6 | 280 | 20/03/2017 | FFC/2016-17/C/13 | 35,850 | |||||||||
30/03/2017 | FFC/2016-17/P/14 | 23,316 | 30/03/2017 | 4THSFC/2016-17/C/13 | 5,000 | |||||||||
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