Voucher Wise Summary Report
Opening Balance | 597,643.02 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/3 | 41,031 | 09/04/2016 | 4THSFC/2016-17/P/3 | 17 | 01/04/2016 | 4THSFC/2016-17/C/1 | 103.18 | ||||||
16/04/2016 | 4THSFC/2016-17/R/4 | 287 | 16/04/2016 | 4THSFC/2016-17/P/4 | 287 | 01/04/2016 | FFC/2016-17/C/1 | 338,083 | ||||||
18/04/2016 | FFC/2016-17/P/1 | 10,000 | 16/04/2016 | 4THSFC/2016-17/C/2 | 300,487.84 | |||||||||
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