Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2017 | 4THSFC/2016-17/R/7 | 144,298 | 08/03/2017 | 4THSFC/2016-17/P/10 | 42,953 | 08/03/2017 | 4THSFC/2016-17/C/3 | 42,953 | ||||||
31/03/2017 | 4THSFC/2016-17/R/8 | 23,294 | 08/03/2017 | 4THSFC/2016-17/P/11 | 24,475 | 08/03/2017 | 4THSFC/2016-17/C/4 | 45,846 | ||||||
31/03/2017 | 4THSFC/2016-17/R/9 | 3,364 | 08/03/2017 | 4THSFC/2016-17/P/9 | 45,846 | 08/03/2017 | 4THSFC/2016-17/C/5 | 24,475 | ||||||
31/03/2017 | TSC/2016-17/R/1 | 843 | 09/03/2017 | 4THSFC/2016-17/P/12 | 133,560 | 09/03/2017 | 4THSFC/2016-17/C/6 | 12,836 | ||||||
20/03/2017 | 4THSFC/2016-17/P/13 | 20,000 | 20/03/2017 | 4THSFC/2016-17/C/7 | 1,600 | |||||||||
20/03/2017 | 4THSFC/2016-17/P/14 | 1,600 | 20/03/2017 | 4THSFC/2016-17/C/8 | 20,000 | |||||||||
21/03/2017 | 4THSFC/2016-17/P/15 | 3,000 | 21/03/2017 | 4THSFC/2016-17/C/9 | 3,000 | |||||||||
31/03/2017 | 4THSFC/2016-17/P/16 | 180,783 | 31/03/2017 | 4THSFC/2016-17/C/10 | 180,783 | |||||||||
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