Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | 4THSFC/2016-17/R/2 | 45,757 | 02/09/2016 | 4THSFC/2016-17/P/8 | 110,000 | 01/09/2016 | FFC/2016-17/C/15 | 6 | ||||||
10/09/2016 | FFC/2016-17/P/14 | 11,016 | 02/09/2016 | 4THSFC/2016-17/C/3 | 40,000 | |||||||||
24/09/2016 | FFC/2016-17/P/15 | 46,408 | 02/09/2016 | 4THSFC/2016-17/C/4 | 40,000 | |||||||||
26/09/2016 | 4THSFC/2016-17/P/11 | 58 | 02/09/2016 | 4THSFC/2016-17/C/5 | 30,000 | |||||||||
29/09/2016 | 4THSFC/2016-17/P/12 | 40.41 | 12/09/2016 | 4THSFC/2016-17/C/7 | 41.4 | |||||||||
29/09/2016 | 4THSFC/2016-17/P/13 | 45,740 | 12/09/2016 | 4THSFC/2016-17/C/8 | 12 | |||||||||
29/09/2016 | FFC/2016-17/P/21 | 18 | 29/09/2016 | 4THSFC/2016-17/C/9 | 45,739.1 | |||||||||
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