Voucher Wise Summary Report
Opening Balance | 799,005.99 | |||||||||||||
04/04/2016 | 4THSFC/2016-17/R/1 | 66,555 | 25/04/2016 | 4THSFC/2016-17/P/1 | 25,200 | 07/04/2016 | 4THSFC/2016-17/C/1 | 4,500 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 242 | 25/04/2016 | 4THSFC/2016-17/P/2 | 4,376 | 20/04/2016 | 4THSFC/2016-17/C/2 | 19,200 | ||||||
25/04/2016 | 4THSFC/2016-17/R/3 | 66,555 | 25/04/2016 | 4THSFC/2016-17/P/4 | 5,600 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/3 | 13,699 | ||||||||||||
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