Voucher Wise Summary Report
Opening Balance | 704,564.5 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/2 | 59,226 | 08/04/2016 | 4THSFC/2016-17/P/1 | 30,870 | 08/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
09/04/2016 | OWN/2016-17/R/1 | 2,076 | 16/04/2016 | 4THSFC/2016-17/P/2 | 20,024 | 08/04/2016 | 4THSFC/2016-17/C/2 | 30,870 | ||||||
18/04/2016 | 4THSFC/2016-17/P/3 | 42,845 | 16/04/2016 | 4THSFC/2016-17/C/3 | 10,000 | |||||||||
18/04/2016 | FFC/2016-17/P/1 | 2,921 | 18/04/2016 | 4THSFC/2016-17/C/6 | 42,845 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/4 | 14,553 | 18/04/2016 | FFC/2016-17/C/1 | 2,921 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/5 | 20,024 | 22/04/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/C/5 | 10,000 | ||||||||||||
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