Voucher Wise Summary Report
Opening Balance | 690,232.5 | |||||||||||||
09/04/2016 | OWN/2016-17/R/1 | 2,021 | 07/04/2016 | 4THSFC/2016-17/P/1 | 37,044 | 07/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
09/04/2016 | OWN/2016-17/R/2 | 1,778 | 13/04/2016 | 4THSFC/2016-17/P/2 | 20,900 | 16/04/2016 | FFC/2016-17/C/1 | 10,000 | ||||||
13/04/2016 | 4THSFC/2016-17/P/3 | 18,532 | 22/04/2016 | FFC/2016-17/C/2 | 10,000 | |||||||||
22/04/2016 | FFC/2016-17/P/1 | 14,978 | 30/04/2016 | FFC/2016-17/C/3 | 5,950 | |||||||||
25/04/2016 | FFC/2016-17/P/2 | 45,570 | ||||||||||||
26/04/2016 | FFC/2016-17/P/3 | 9,573 | ||||||||||||
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