Voucher Wise Summary Report
Opening Balance | 375,379 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 25,401 | 01/04/2016 | 4THSFC/2016-17/P/10 | 13,520 | 01/04/2016 | 4THSFC/2016-17/C/1 | 165,900 | ||||||
02/04/2016 | 4THSFC/2016-17/R/2 | 178 | 07/04/2016 | FFC/2016-17/P/1 | 10,000 | 01/04/2016 | FFC/2016-17/C/1 | 209,000 | ||||||
30/04/2016 | 4THSFC/2016-17/R/12 | 290 | 16/04/2016 | FFC/2016-17/P/2 | 76,355 | 03/04/2016 | 4THSFC/2016-17/C/2 | 25,000 | ||||||
16/04/2016 | FFC/2016-17/P/3 | 10,000 | ||||||||||||
16/04/2016 | FFC/2016-17/P/4 | 15,000 | ||||||||||||
16/04/2016 | FFC/2016-17/P/5 | 36,468 | ||||||||||||
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