Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2016 | FFC/2016-17/R/1 | 292 | 05/05/2016 | 4THSFC/2016-17/P/7 | 10,500 | 05/05/2016 | 4THSFC/2016-17/C/2 | 10,500 | ||||||
17/05/2016 | FFC/2016-17/R/2 | 353,360 | 13/05/2016 | 4THSFC/2016-17/P/3 | 4,025 | 13/05/2016 | 4THSFC/2016-17/C/3 | 10,000 | ||||||
31/05/2016 | OWN/2016-17/R/1 | 5,441 | 13/05/2016 | 4THSFC/2016-17/P/4 | 30,000 | 13/05/2016 | 4THSFC/2016-17/C/4 | 64,000 | ||||||
20/05/2016 | 4THSFC/2016-17/P/6 | 128,000 | 13/05/2016 | 4THSFC/2016-17/C/5 | 30,000 | |||||||||
21/05/2016 | 4THSFC/2016-17/P/5 | 3,850 | 13/05/2016 | 4THSFC/2016-17/C/6 | 64,000 | |||||||||
26/05/2016 | 4THSFC/2016-17/P/8 | 700 | ||||||||||||
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