Voucher Wise Summary Report
Opening Balance | 921,754 | |||||||||||||
16/04/2016 | FFC/2016-17/R/1 | 320 | 11/04/2016 | 4THSFC/2016-17/P/1 | 20,000 | 11/04/2016 | 4THSFC/2016-17/C/1 | 35,000 | ||||||
18/04/2016 | 4THSFC/2016-17/R/1 | 3,488 | 11/04/2016 | 4THSFC/2016-17/P/2 | 15,000 | 11/04/2016 | 4THSFC/2016-17/C/2 | 30,000 | ||||||
11/04/2016 | 4THSFC/2016-17/P/3 | 20,000 | ||||||||||||
11/04/2016 | 4THSFC/2016-17/P/4 | 10,000 | ||||||||||||
20/04/2016 | FFC/2016-17/P/1 | 15,500 | ||||||||||||
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