Voucher Wise Summary Report
Opening Balance | 324,004.14 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/1 | 196 | 01/04/2016 | IIISFC/2016-17/P/1 | 146,800.14 | 02/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
01/04/2016 | 4THSFC/2016-17/R/2 | 146,800.14 | 01/04/2016 | OWN/2016-17/P/1 | 21,828 | 07/04/2016 | 4THSFC/2016-17/C/2 | 7,500 | ||||||
01/04/2016 | FFC/2016-17/R/1 | 21,828 | 01/04/2016 | THFC/2016-17/P/1 | 196 | |||||||||
12/04/2016 | FFC/2016-17/R/2 | 132 | 02/04/2016 | 4THSFC/2016-17/P/1 | 10,000 | |||||||||
07/04/2016 | 4THSFC/2016-17/P/2 | 7,500 | ||||||||||||
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