Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2016 | OWN/2016-17/R/3 | 8,882 | 12/09/2016 | 4THSFC/2016-17/P/5 | 10,500 | 05/09/2016 | 4THSFC/2016-17/C/3 | 10,000 | ||||||
14/09/2016 | FFC/2016-17/P/19 | 88,000 | 09/09/2016 | 4THSFC/2016-17/C/4 | 8,550 | |||||||||
14/09/2016 | FFC/2016-17/P/20 | 88,000 | 14/09/2016 | 4THSFC/2016-17/C/5 | 9,500 | |||||||||
15/09/2016 | FFC/2016-17/P/21 | 88,000 | 17/09/2016 | 4THSFC/2016-17/C/6 | 17,640 | |||||||||
15/09/2016 | FFC/2016-17/P/22 | 88,000 | 17/09/2016 | 4THSFC/2016-17/C/7 | 2,500 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/6 | 15,000 | 26/09/2016 | 4THSFC/2016-17/C/8 | 2,500 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/7 | 25,000 | ||||||||||||
17/09/2016 | FFC/2016-17/P/23 | 44,000 | ||||||||||||
17/09/2016 | FFC/2016-17/P/24 | 88,000 | ||||||||||||
17/09/2016 | FFC/2016-17/P/25 | 88,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/8 | 12,986 | ||||||||||||
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