Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | FFC/2016-17/R/3 | 50,000 | 15/03/2017 | 4THSFC/2016-17/P/6 | 2,155 | 15/03/2017 | 4THSFC/2016-17/C/9 | 2,155 | ||||||
03/03/2017 | 4THSFC/2016-17/R/7 | 65,800 | 17/03/2017 | 4THSFC/2016-17/P/7 | 2,800 | 17/03/2017 | 4THSFC/2016-17/C/10 | 2,800 | ||||||
25/03/2017 | 4THSFC/2016-17/R/4 | 92,530 | 18/03/2017 | 4THSFC/2016-17/P/11 | 36,770 | 18/03/2017 | 4THSFC/2016-17/C/4 | 36,770 | ||||||
23/03/2017 | 4THSFC/2016-17/P/4 | 31,350 | 23/03/2017 | 4THSFC/2016-17/C/11 | 31,350 | |||||||||
25/03/2017 | 4THSFC/2016-17/P/10 | 25,665 | 25/03/2017 | 4THSFC/2016-17/C/3 | 25,665 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/12 | 29,500 | 28/03/2017 | 4THSFC/2016-17/C/5 | 16,000 | |||||||||
28/03/2017 | 4THSFC/2016-17/P/3 | 16,000 | 28/03/2017 | 4THSFC/2016-17/C/6 | 29,500 | |||||||||
29/03/2017 | FFC/2016-17/P/7 | 68,335 | 29/03/2017 | FFC/2016-17/C/8 | 68,335 | |||||||||
30/03/2017 | FFC/2016-17/P/5 | 192,400 | 30/03/2017 | FFC/2016-17/C/10 | 192,400 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/5 | 25,000 | 31/03/2017 | 4THSFC/2016-17/C/12 | 25,000 | |||||||||
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