Voucher Wise Summary Report
Opening Balance | 105,984 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/1 | 77,300 | 06/04/2016 | 4THSFC/2016-17/P/1 | 6,400 | 04/04/2016 | 4THSFC/2016-17/C/1 | 30,000 | ||||||
01/04/2016 | FFC/2016-17/R/1 | 170,543 | 06/04/2016 | 4THSFC/2016-17/P/2 | 3,480 | 22/04/2016 | FFC/2016-17/C/10 | 30,000 | ||||||
07/04/2016 | 4THSFC/2016-17/P/3 | 120 | 22/04/2016 | FFC/2016-17/C/2 | 5,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/4 | 20,000 | 30/04/2016 | FFC/2016-17/C/3 | 25,000 | |||||||||
22/04/2016 | FFC/2016-17/P/4 | 32,000 | ||||||||||||
30/04/2016 | FFC/2016-17/P/5 | 25,600 | ||||||||||||
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