Voucher Wise Summary Report
Opening Balance | 1,201,610.3 | |||||||||||||
01/04/2016 | FFC/2016-17/R/3 | 230,293 | 01/04/2016 | IIISFC/2016-17/P/1 | 31,224 | 01/04/2016 | FFC/2016-17/C/1 | 900,000 | ||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 82,129 | 01/04/2016 | OWN/2016-17/P/1 | 39,000 | 01/04/2016 | IIISFC/2016-17/C/1 | 31,224 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 575 | 01/04/2016 | THFC/2016-17/P/1 | 149,719.3 | 01/04/2016 | OWN/2016-17/C/1 | 39,000 | ||||||
01/04/2016 | TSC/2016-17/P/1 | 10,350 | 01/04/2016 | THFC/2016-17/C/1 | 149,719.3 | |||||||||
01/04/2016 | TSC/2016-17/C/1 | 10,350 | ||||||||||||
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