Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | FFC/2016-17/R/4 | 74,000 | 30/08/2016 | 4THSFC/2016-17/P/2 | 30,000 | 01/08/2016 | FFC/2016-17/C/44 | 2,500 | ||||||
12/08/2016 | ASV/2016-17/R/1 | 1,202,775 | 31/08/2016 | 4THSFC/2016-17/P/3 | 66,000 | 30/08/2016 | 4THSFC/2016-17/C/6 | 30,000 | ||||||
29/08/2016 | 4THSFC/2016-17/R/3 | 170,598 | 31/08/2016 | 4THSFC/2016-17/P/4 | 48,530 | 30/08/2016 | 4THSFC/2016-17/C/7 | 30,000 | ||||||
31/08/2016 | 4THSFC/2016-17/P/5 | 14,199 | 30/08/2016 | 4THSFC/2016-17/C/8 | 3,551 | |||||||||
31/08/2016 | 4THSFC/2016-17/P/6 | 801 | 30/08/2016 | FFC/2016-17/C/46 | 50,000 | |||||||||
31/08/2016 | ASV/2016-17/P/1 | 74,000 | 30/08/2016 | FFC/2016-17/C/47 | 21,449 | |||||||||
31/08/2016 | FFC/2016-17/P/27 | 50,200 | ||||||||||||
31/08/2016 | FFC/2016-17/P/28 | 23,850 | ||||||||||||
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