Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2016 | FFC/2016-17/R/4 | 252,792 | 04/08/2016 | 4THSFC/2016-17/P/27 | 19,750 | 04/08/2016 | 4THSFC/2016-17/C/6 | 19,750 | ||||||
04/08/2016 | 4THSFC/2016-17/P/28 | 19,850 | 04/08/2016 | 4THSFC/2016-17/C/7 | 19,850 | |||||||||
04/08/2016 | 4THSFC/2016-17/P/29 | 19,800 | 04/08/2016 | 4THSFC/2016-17/C/8 | 19,800 | |||||||||
05/08/2016 | FFC/2016-17/P/2 | 65,000 | 04/08/2016 | FFC/2016-17/C/1 | 17,500 | |||||||||
17/08/2016 | 4THSFC/2016-17/P/26 | 45,000 | 05/08/2016 | FFC/2016-17/C/2 | 65,000 | |||||||||
17/08/2016 | 4THSFC/2016-17/P/30 | 30,000 | 17/08/2016 | 4THSFC/2016-17/C/10 | 30,000 | |||||||||
17/08/2016 | FFC/2016-17/P/4 | 76,000 | 17/08/2016 | 4THSFC/2016-17/C/9 | 45,000 | |||||||||
17/08/2016 | FFC/2016-17/P/5 | 65,000 | 17/08/2016 | FFC/2016-17/C/3 | 76,000 | |||||||||
18/08/2016 | FFC/2016-17/P/8 | 44,880 | 17/08/2016 | FFC/2016-17/C/4 | 65,000 | |||||||||
23/08/2016 | 4THSFC/2016-17/P/1 | 28,416 | 17/08/2016 | FFC/2016-17/C/5 | 45,000 | |||||||||
23/08/2016 | 4THSFC/2016-17/P/2 | 50,700 | 22/08/2016 | FFC/2016-17/C/6 | 15,000 | |||||||||
23/08/2016 | 4THSFC/2016-17/P/25 | 14,000 | 23/08/2016 | 4THSFC/2016-17/C/11 | 28,416 | |||||||||
23/08/2016 | FFC/2016-17/P/1 | 26,274 | 23/08/2016 | 4THSFC/2016-17/C/12 | 14,000 | |||||||||
23/08/2016 | FFC/2016-17/P/3 | 4,550 | 23/08/2016 | 4THSFC/2016-17/C/13 | 50,700 | |||||||||
24/08/2016 | 4THSFC/2016-17/P/3 | 48,621 | 23/08/2016 | FFC/2016-17/C/7 | 8,774 | |||||||||
29/08/2016 | 4THSFC/2016-17/P/20 | 5,200 | 23/08/2016 | FFC/2016-17/C/8 | 4,550 | |||||||||
29/08/2016 | FFC/2016-17/P/10 | 106,400 | 24/08/2016 | 4THSFC/2016-17/C/14 | 48,621 | |||||||||
29/08/2016 | FFC/2016-17/P/9 | 94,750 | 29/08/2016 | 4THSFC/2016-17/C/15 | 5,200 | |||||||||
31/08/2016 | 4THSFC/2016-17/P/31 | 19,450 | 29/08/2016 | FFC/2016-17/C/10 | 106,400 | |||||||||
31/08/2016 | 4THSFC/2016-17/P/32 | 19,400 | 29/08/2016 | FFC/2016-17/C/9 | 94,750 | |||||||||
31/08/2016 | 4THSFC/2016-17/P/33 | 19,650 | 31/08/2016 | 4THSFC/2016-17/C/16 | 22,500 | |||||||||
31/08/2016 | 4THSFC/2016-17/P/34 | 22,500 | 31/08/2016 | 4THSFC/2016-17/C/17 | 19,450 | |||||||||
31/08/2016 | FFC/2016-17/P/11 | 52,851 | 31/08/2016 | 4THSFC/2016-17/C/18 | 19,400 | |||||||||
31/08/2016 | 4THSFC/2016-17/C/19 | 19,650 | ||||||||||||
31/08/2016 | FFC/2016-17/C/11 | 65,000 | ||||||||||||
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