Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2016 | FFC/2016-17/R/2 | 259 | 06/05/2016 | 4THSFC/2016-17/P/4 | 13,050 | 06/05/2016 | 4THSFC/2016-17/C/5 | 12,000 | ||||||
11/05/2016 | 4THSFC/2016-17/R/1 | 79,905 | 06/05/2016 | 4THSFC/2016-17/P/5 | 51,000 | 06/05/2016 | 4THSFC/2016-17/C/6 | 17,000 | ||||||
11/05/2016 | 4THSFC/2016-17/R/2 | 79,905 | 18/05/2016 | 4THSFC/2016-17/P/6 | 36,000 | 06/05/2016 | 4THSFC/2016-17/C/7 | 16,000 | ||||||
11/05/2016 | FFC/2016-17/R/1 | 302,887 | 18/05/2016 | 4THSFC/2016-17/P/7 | 14,616 | 06/05/2016 | 4THSFC/2016-17/C/8 | 15,000 | ||||||
31/05/2016 | 4THSFC/2016-17/R/3 | 5,073 | 18/05/2016 | 4THSFC/2016-17/P/8 | 7,000 | 06/05/2016 | 4THSFC/2016-17/C/9 | 38,000 | ||||||
26/05/2016 | 4THSFC/2016-17/P/10 | 3,334 | 07/05/2016 | 4THSFC/2016-17/C/10 | 22,000 | |||||||||
26/05/2016 | 4THSFC/2016-17/P/9 | 45,000 | 18/05/2016 | 4THSFC/2016-17/C/11 | 15,000 | |||||||||
31/05/2016 | 4THSFC/2016-17/P/11 | 80 | 18/05/2016 | 4THSFC/2016-17/C/12 | 10,000 | |||||||||
26/05/2016 | 4THSFC/2016-17/C/13 | 25,000 | ||||||||||||
31/05/2016 | 4THSFC/2016-17/C/14 | 80 | ||||||||||||
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