Voucher Wise Summary Report
Opening Balance | 850,713 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/1 | 222,648 | 11/04/2016 | 4THSFC/2016-17/P/1 | 10,000 | 11/04/2016 | 4THSFC/2016-17/C/1 | 10,000 | ||||||
04/04/2016 | 4THSFC/2016-17/R/2 | 35,945 | 16/04/2016 | 4THSFC/2016-17/P/2 | 15,000 | 16/04/2016 | 4THSFC/2016-17/C/2 | 15,000 | ||||||
25/04/2016 | 4THSFC/2016-17/R/3 | 35,945 | 20/04/2016 | 4THSFC/2016-17/P/3 | 17,748 | 20/04/2016 | 4THSFC/2016-17/C/3 | 17,748 | ||||||
26/04/2016 | 4THSFC/2016-17/P/4 | 42,000 | 26/04/2016 | 4THSFC/2016-17/C/4 | 42,000 | |||||||||
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