Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2017 | 4THSFC/2016-17/R/4 | 1,264,000 | 10/02/2017 | 4THSFC/2016-17/P/38 | 75,591 | 10/02/2017 | 4THSFC/2016-17/C/35 | 75,591 | ||||||
12/02/2017 | 4THSFC/2016-17/P/39 | 176,691 | 12/02/2017 | 4THSFC/2016-17/C/36 | 176,691 | |||||||||
18/02/2017 | 4THSFC/2016-17/P/40 | 45,015 | 18/02/2017 | 4THSFC/2016-17/C/37 | 45,015 | |||||||||
20/02/2017 | 4THSFC/2016-17/P/11 | 41,090 | 20/02/2017 | 4THSFC/2016-17/C/38 | 41,090 | |||||||||
20/02/2017 | 4THSFC/2016-17/P/12 | 41,640 | 20/02/2017 | 4THSFC/2016-17/C/39 | 41,640 | |||||||||
20/02/2017 | 4THSFC/2016-17/P/41 | 402,666 | 20/02/2017 | 4THSFC/2016-17/C/40 | 402,666 | |||||||||
26/02/2017 | 4THSFC/2016-17/P/13 | 50,706 | 26/02/2017 | 4THSFC/2016-17/C/41 | 50,706 | |||||||||
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