Voucher Wise Summary Report
Opening Balance | 876,441 | |||||||||||||
04/04/2016 | 4THSFC/2016-17/R/2 | 210,000 | 04/04/2016 | 4THSFC/2016-17/P/1 | 210,030 | 05/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
05/04/2016 | 4THSFC/2016-17/R/1 | 5,866 | 04/04/2016 | 4THSFC/2016-17/P/2 | 95,563 | 27/04/2016 | 4THSFC/2016-17/C/2 | 10,000 | ||||||
04/04/2016 | 4THSFC/2016-17/P/3 | 73,300 | 28/04/2016 | 4THSFC/2016-17/C/3 | 10,000 | |||||||||
04/04/2016 | FFC/2016-17/P/1 | 145,441 | ||||||||||||
08/04/2016 | FFC/2016-17/P/2 | 210,000 | ||||||||||||
28/04/2016 | 4THSFC/2016-17/P/4 | 25,920 | ||||||||||||
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