Voucher Wise Summary Report
Opening Balance | 248,798 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/1 | 132,418.82 | 01/04/2016 | FFC/2016-17/P/1 | 78,339 | 01/04/2016 | FFC/2016-17/C/1 | 80,000 | ||||||
01/04/2016 | FFC/2016-17/R/1 | 80,000 | 09/04/2016 | 4THSFC/2016-17/P/1 | 17.18 | 09/04/2016 | 4THSFC/2016-17/C/1 | 17.18 | ||||||
01/04/2016 | FFC/2016-17/R/2 | 224,590 | 25/04/2016 | 4THSFC/2016-17/P/2 | 33,800 | 25/04/2016 | 4THSFC/2016-17/C/2 | 50,000 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 191 | 25/04/2016 | 4THSFC/2016-17/P/3 | 65,280 | 25/04/2016 | 4THSFC/2016-17/C/3 | 50,000 | ||||||
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