Voucher Wise Summary Report
Opening Balance | 542,385.92 | |||||||||||||
17/04/2016 | 4THSFC/2016-17/R/1 | 183 | 05/04/2016 | 4THSFC/2016-17/P/6 | 50,000 | 04/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | ||||||
20/04/2016 | 4THSFC/2016-17/R/9 | 56,537 | 05/04/2016 | 4THSFC/2016-17/P/7 | 49,000 | 05/04/2016 | 4THSFC/2016-17/C/2 | 25,000 | ||||||
20/04/2016 | 4THSFC/2016-17/P/9 | 41,360 | 20/04/2016 | FFC/2016-17/C/1 | 30,000 | |||||||||
20/04/2016 | FFC/2016-17/P/1 | 30,067 | 20/04/2016 | FFC/2016-17/C/2 | 30,000 | |||||||||
20/04/2016 | FFC/2016-17/P/4 | 105,000 | ||||||||||||
28/04/2016 | 4THSFC/2016-17/P/8 | 57 | ||||||||||||
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