Voucher Wise Summary Report
Opening Balance | 185,212 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/1 | 207,224 | 02/04/2016 | 4THSFC/2016-17/P/1 | 17,792 | 02/04/2016 | 4THSFC/2016-17/C/1 | 25,000 | ||||||
01/04/2016 | FFC/2016-17/R/1 | 324,961 | 06/04/2016 | 4THSFC/2016-17/P/2 | 6,264 | 09/04/2016 | 4THSFC/2016-17/C/2 | 17.18 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 276 | 09/04/2016 | 4THSFC/2016-17/P/3 | 17.18 | 16/04/2016 | 4THSFC/2016-17/C/3 | 30,000 | ||||||
16/04/2016 | 4THSFC/2016-17/P/4 | 12,528 | 19/04/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||||
19/04/2016 | 4THSFC/2016-17/P/5 | 12,528 | 27/04/2016 | 4THSFC/2016-17/C/5 | 17,000 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/6 | 27,470 | 27/04/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/7 | 12,552 | 30/04/2016 | 4THSFC/2016-17/C/7 | 12,000 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/8 | 12,000 | 30/04/2016 | 4THSFC/2016-17/C/8 | 30,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/10 | 11,330 | 30/04/2016 | 4THSFC/2016-17/C/9 | 45,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/11 | 44,800 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/9 | 11,759 | ||||||||||||
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