Voucher Wise Summary Report
Opening Balance | 307,932 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/1 | 283,286 | 08/04/2016 | 4THSFC/2016-17/P/1 | 35,200 | 07/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | ||||||
01/04/2016 | FFC/2016-17/R/1 | 437,835 | 11/04/2016 | 4THSFC/2016-17/P/2 | 115 | 08/04/2016 | 4THSFC/2016-17/C/2 | 18,000 | ||||||
12/04/2016 | 4THSFC/2016-17/P/3 | 9,830 | 11/04/2016 | 4THSFC/2016-17/C/3 | 115 | |||||||||
18/04/2016 | 4THSFC/2016-17/P/4 | 15,660 | 12/04/2016 | 4THSFC/2016-17/C/4 | 10,230 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/5 | 51,200 | 18/04/2016 | 4THSFC/2016-17/C/5 | 20,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/6 | 15,660 | 25/04/2016 | 4THSFC/2016-17/C/6 | 25,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/7 | 3,932 | 26/04/2016 | 4THSFC/2016-17/C/7 | 10,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/8 | 3,480 | 26/04/2016 | 4THSFC/2016-17/C/8 | 10,000 | |||||||||
28/04/2016 | 4THSFC/2016-17/C/9 | 12,000 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/C/10 | 10,000 | ||||||||||||
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