Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/2 | 54,485 | 04/09/2016 | FFC/2016-17/P/10 | 4,000 | 12/09/2016 | 4THSFC/2016-17/C/5 | 30,000 | ||||||
23/09/2016 | 4THSFC/2016-17/R/3 | 54,485 | 04/09/2016 | FFC/2016-17/P/9 | 34,150 | 12/09/2016 | 4THSFC/2016-17/C/6 | 12,500 | ||||||
23/09/2016 | OWN/2016-17/R/6 | 12,600 | 12/09/2016 | 4THSFC/2016-17/P/7 | 22,500 | |||||||||
12/09/2016 | 4THSFC/2016-17/P/8 | 7,500 | ||||||||||||
12/09/2016 | 4THSFC/2016-17/P/9 | 12,500 | ||||||||||||
30/09/2016 | OWN/2016-17/P/2 | 16 | ||||||||||||
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