Voucher Wise Summary Report
Opening Balance | 202,206.92 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 37,481 | 05/04/2016 | 4THSFC/2016-17/P/1 | 33,410 | 01/04/2016 | 4THSFC/2016-17/C/1 | 159,000 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 1,026 | 05/04/2016 | 4THSFC/2016-17/P/4 | 16,588 | 01/04/2016 | FFC/2016-17/C/1 | 42,000 | ||||||
12/04/2016 | 4THSFC/2016-17/P/2 | 25,000 | 02/04/2016 | 4THSFC/2016-17/C/2 | 37,000 | |||||||||
12/04/2016 | 4THSFC/2016-17/P/8 | 31,360 | ||||||||||||
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