Voucher Wise Summary Report
Opening Balance | 763,989.35 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/12 | 213,255 | 01/04/2016 | IIISFC/2016-17/P/1 | 81,982.3 | 01/04/2016 | IIISFC/2016-17/C/1 | 81,982.3 | ||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 34,065 | 01/04/2016 | OWN/2016-17/P/1 | 14,817 | 01/04/2016 | OWN/2016-17/C/1 | 14,817 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 241 | 01/04/2016 | THFC/2016-17/P/1 | 86,616.05 | 01/04/2016 | THFC/2016-17/C/1 | 86,616.05 | ||||||
01/04/2016 | TSC/2016-17/P/1 | 29,480 | 01/04/2016 | TSC/2016-17/C/1 | 29,480 | |||||||||
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