Voucher Wise Summary Report
Opening Balance | 2,576.6 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/12 | 190,000 | 02/04/2016 | 4THSFC/2016-17/P/1 | 18,840 | 01/04/2016 | 4THSFC/2016-17/C/1 | 236,706 | ||||||
01/04/2016 | 4THSFC/2016-17/R/13 | 240,000 | 16/04/2016 | 4THSFC/2016-17/P/3 | 11,150 | 01/04/2016 | FFC/2016-17/C/2 | 236,706 | ||||||
01/04/2016 | FFC/2016-17/R/3 | 236,706 | 16/04/2016 | 4THSFC/2016-17/P/4 | 13,500 | |||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 32,694 | ||||||||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 229 | ||||||||||||
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