Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2016 | FFC/2016-17/R/1 | 259,957 | 09/05/2016 | 4THSFC/2016-17/P/1 | 61,740 | 07/05/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
23/05/2016 | OWN/2016-17/R/3 | 222 | 10/05/2016 | FFC/2016-17/P/1 | 88,000 | 18/05/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||||
31/05/2016 | OWN/2016-17/R/4 | 68 | 18/05/2016 | 4THSFC/2016-17/P/2 | 17,748 | 25/05/2016 | 4THSFC/2016-17/C/3 | 10,000 | ||||||
31/05/2016 | 4THSFC/2016-17/P/3 | 21,952 | 31/05/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||||
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