Voucher Wise Summary Report
Opening Balance | 351,900.92 | |||||||||||||
08/04/2016 | FFC/2016-17/R/1 | 918,288 | 06/04/2016 | 4THSFC/2016-17/P/1 | 20,500 | 12/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | ||||||
18/04/2016 | FFC/2016-17/R/2 | 780 | 06/04/2016 | 4THSFC/2016-17/P/2 | 10,000 | 25/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||||
06/04/2016 | 4THSFC/2016-17/P/3 | 10,000 | 25/04/2016 | 4THSFC/2016-17/C/3 | 22,000 | |||||||||
12/04/2016 | 4THSFC/2016-17/P/4 | 2,700 | ||||||||||||
12/04/2016 | 4THSFC/2016-17/P/5 | 2,580 | ||||||||||||
12/04/2016 | 4THSFC/2016-17/P/6 | 14,720 | ||||||||||||
25/04/2016 | 4THSFC/2016-17/P/7 | 18,000 | ||||||||||||
25/04/2016 | 4THSFC/2016-17/P/8 | 11,648 | ||||||||||||
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