Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/4 | 69,091 | 06/09/2016 | FFC/2016-17/P/1 | 25,000 | 06/09/2016 | FFC/2016-17/C/1 | 5,000 | ||||||
02/09/2016 | 4THSFC/2016-17/R/5 | 69,091 | 07/09/2016 | 4THSFC/2016-17/P/16 | 25,000 | 06/09/2016 | FFC/2016-17/C/2 | 5,000 | ||||||
07/09/2016 | 4THSFC/2016-17/P/17 | 25,000 | 07/09/2016 | FFC/2016-17/C/3 | 5,000 | |||||||||
07/09/2016 | FFC/2016-17/P/2 | 6,972 | 07/09/2016 | FFC/2016-17/C/4 | 5,000 | |||||||||
08/09/2016 | 4THSFC/2016-17/P/18 | 80 | 08/09/2016 | 4THSFC/2016-17/C/18 | 80 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/19 | 24,360 | 17/09/2016 | 4THSFC/2016-17/C/19 | 5,000 | |||||||||
22/09/2016 | 4THSFC/2016-17/P/20 | 400 | 17/09/2016 | 4THSFC/2016-17/C/20 | 5,000 | |||||||||
22/09/2016 | 4THSFC/2016-17/P/21 | 8,400 | 17/09/2016 | 4THSFC/2016-17/C/21 | 5,000 | |||||||||
23/09/2016 | 4THSFC/2016-17/P/22 | 15,000 | 17/09/2016 | 4THSFC/2016-17/C/22 | 5,000 | |||||||||
24/09/2016 | 4THSFC/2016-17/P/23 | 268 | 17/09/2016 | 4THSFC/2016-17/C/29 | 13,028 | |||||||||
22/09/2016 | 4THSFC/2016-17/C/23 | 400 | ||||||||||||
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