Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2016 | 4THSFC/2016-17/R/8 | 40,000 | 13/07/2016 | FFC/2016-17/P/2 | 225,763 | 05/07/2016 | 4THSFC/2016-17/C/11 | 28,512 | ||||||
14/07/2016 | 4THSFC/2016-17/P/1 | 20,070 | 05/07/2016 | 4THSFC/2016-17/C/2 | 28,133 | |||||||||
20/07/2016 | FFC/2016-17/P/16 | 40,000 | 05/07/2016 | 4THSFC/2016-17/C/4 | 2,000 | |||||||||
23/07/2016 | FFC/2016-17/P/4 | 158,430 | 05/07/2016 | FFC/2016-17/C/2 | 71,867 | |||||||||
24/07/2016 | FFC/2016-17/P/5 | 85,754 | 06/07/2016 | 4THSFC/2016-17/C/3 | 85,000 | |||||||||
28/07/2016 | 4THSFC/2016-17/P/8 | 10,000 | 20/07/2016 | FFC/2016-17/C/5 | 28,512 | |||||||||
30/07/2016 | 4THSFC/2016-17/P/2 | 15,995 | ||||||||||||
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