Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2016 | 4THSFC/2016-17/R/2 | 97,107 | 21/09/2016 | FFC/2016-17/P/5 | 5,000 | 23/09/2016 | 4THSFC/2016-17/C/5 | 12,000 | ||||||
22/09/2016 | FFC/2016-17/P/6 | 14,000 | 26/09/2016 | 4THSFC/2016-17/C/6 | 10,000 | |||||||||
23/09/2016 | 4THSFC/2016-17/P/5 | 11,832 | 27/09/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
26/09/2016 | 4THSFC/2016-17/P/6 | 9,918 | 30/09/2016 | 4THSFC/2016-17/C/8 | 5,000 | |||||||||
27/09/2016 | 4THSFC/2016-17/P/7 | 5,220 | ||||||||||||
29/09/2016 | FFC/2016-17/P/7 | 117,000 | ||||||||||||
30/09/2016 | 4THSFC/2016-17/P/8 | 4,872 | ||||||||||||
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