Voucher Wise Summary Report
Opening Balance | 3,301.45 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/12 | 200,000 | 01/04/2016 | FFC/2016-17/P/14 | 41,667 | 01/04/2016 | 4THSFC/2016-17/C/1 | 200,000 | ||||||
01/04/2016 | FFC/2016-17/R/3 | 139,095 | 22/04/2016 | 4THSFC/2016-17/P/4 | 4,734 | 01/04/2016 | FFC/2016-17/C/1 | 139,000 | ||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 32,665 | 22/04/2016 | 4THSFC/2016-17/P/5 | 4,304 | 03/04/2016 | 4THSFC/2016-17/C/2 | 32,000 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 229 | 22/04/2016 | 4THSFC/2016-17/P/6 | 2,592 | |||||||||
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