Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2016 | FFC/2016-17/P/1 | 215,000 | 14/10/2016 | 4THSFC/2016-17/C/18 | 63,600 | |||||||||
14/10/2016 | 4THSFC/2016-17/P/20 | 63,600 | 15/10/2016 | 4THSFC/2016-17/C/19 | 5,000 | |||||||||
15/10/2016 | 4THSFC/2016-17/P/21 | 5,000 | 18/10/2016 | 4THSFC/2016-17/C/20 | 1,000 | |||||||||
26/10/2016 | 4THSFC/2016-17/P/22 | 2,000 | 18/10/2016 | 4THSFC/2016-17/C/21 | 1,000 | |||||||||
26/10/2016 | 4THSFC/2016-17/P/23 | 2,000 | 26/10/2016 | 4THSFC/2016-17/C/22 | 1,000 | |||||||||
27/10/2016 | 4THSFC/2016-17/P/24 | 500 | 27/10/2016 | 4THSFC/2016-17/C/23 | 5,000 | |||||||||
29/10/2016 | 4THSFC/2016-17/P/25 | 3,500 | 29/10/2016 | 4THSFC/2016-17/C/24 | 5,000 | |||||||||
29/10/2016 | 4THSFC/2016-17/P/26 | 1,500 | ||||||||||||
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