Voucher Wise Summary Report
Opening Balance | 687,774.35 | |||||||||||||
04/04/2016 | 4THSFC/2016-17/R/1 | 49,590 | 04/04/2016 | 4THSFC/2016-17/P/1 | 115 | 04/04/2016 | 4THSFC/2016-17/C/1 | 115 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 181 | 08/04/2016 | 4THSFC/2016-17/P/2 | 63,000 | 05/04/2016 | 4THSFC/2016-17/C/4 | 18,837 | ||||||
25/04/2016 | 4THSFC/2016-17/R/3 | 49,590 | 15/04/2016 | 4THSFC/2016-17/P/3 | 18,837 | 22/04/2016 | 4THSFC/2016-17/C/2 | 57 | ||||||
22/04/2016 | 4THSFC/2016-17/P/4 | 57 | 25/04/2016 | 4THSFC/2016-17/C/3 | 286 | |||||||||
25/04/2016 | 4THSFC/2016-17/P/5 | 286 | ||||||||||||
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