Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2016 | 4THSFC/2016-17/P/23 | 29,400 | 04/10/2016 | 4THSFC/2016-17/C/9 | 10,000 | |||||||||
06/10/2016 | 4THSFC/2016-17/P/24 | 13,120 | 05/10/2016 | 4THSFC/2016-17/C/10 | 20,000 | |||||||||
10/10/2016 | 4THSFC/2016-17/P/32 | 20.7 | 06/10/2016 | 4THSFC/2016-17/C/11 | 10,000 | |||||||||
13/10/2016 | 4THSFC/2016-17/P/25 | 29,400 | 13/10/2016 | 4THSFC/2016-17/C/12 | 20,000 | |||||||||
13/10/2016 | 4THSFC/2016-17/P/26 | 10.35 | 14/10/2016 | 4THSFC/2016-17/C/13 | 40,000 | |||||||||
14/10/2016 | 4THSFC/2016-17/P/27 | 20,160 | 19/10/2016 | 4THSFC/2016-17/C/14 | 30,000 | |||||||||
14/10/2016 | 4THSFC/2016-17/P/28 | 14,400 | 19/10/2016 | 4THSFC/2016-17/C/15 | 20,000 | |||||||||
18/10/2016 | 4THSFC/2016-17/P/29 | 28,500 | 21/10/2016 | 4THSFC/2016-17/C/16 | 34,500 | |||||||||
24/10/2016 | 4THSFC/2016-17/P/30 | 112,500 | 24/10/2016 | 4THSFC/2016-17/C/17 | 30,000 | |||||||||
26/10/2016 | 4THSFC/2016-17/P/31 | 38,640 | 26/10/2016 | 4THSFC/2016-17/C/18 | 30,000 | |||||||||
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