Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/6 | 75,560 | 01/09/2016 | FFC/2016-17/P/3 | 9,918 | 01/09/2016 | FFC/2016-17/C/7 | 10,000 | ||||||
26/09/2016 | 4THSFC/2016-17/R/12 | 75,560 | 03/09/2016 | FFC/2016-17/P/4 | 7,028 | 03/09/2016 | FFC/2016-17/C/9 | 7,028 | ||||||
06/09/2016 | FFC/2016-17/P/5 | 107,087 | 06/09/2016 | FFC/2016-17/C/10 | 107,087 | |||||||||
30/09/2016 | 4THSFC/2016-17/P/8 | 2,088 | 19/09/2016 | FFC/2016-17/C/11 | 10,000 | |||||||||
30/09/2016 | FFC/2016-17/P/6 | 10,092 | 28/09/2016 | FFC/2016-17/C/12 | 3,664 | |||||||||
30/09/2016 | FFC/2016-17/P/7 | 3,646 | 30/09/2016 | 4THSFC/2016-17/C/9 | 2,016 | |||||||||
30/09/2016 | FFC/2016-17/P/8 | 8 | ||||||||||||
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