Voucher Wise Summary Report
Opening Balance | 753,606.01 | |||||||||||||
01/04/2016 | TSC/2016-17/R/1 | 24,900 | 01/04/2016 | 4THSFC/2016-17/P/1 | 24,900 | 02/04/2016 | 4THSFC/2016-17/C/2 | 25,000 | ||||||
26/04/2016 | FFC/2016-17/R/1 | 367 | 04/04/2016 | 4THSFC/2016-17/P/3 | 60,900 | 02/04/2016 | 4THSFC/2016-17/C/3 | 25,000 | ||||||
22/04/2016 | 4THSFC/2016-17/P/4 | 2,088 | 04/04/2016 | 4THSFC/2016-17/C/1 | 45,000 | |||||||||
22/04/2016 | FFC/2016-17/P/1 | 12,000 | 22/04/2016 | 4THSFC/2016-17/C/4 | 10,000 | |||||||||
25/04/2016 | 4THSFC/2016-17/P/5 | 61,600 | 22/04/2016 | 4THSFC/2016-17/C/5 | 2,000 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/6 | 20,800 | 22/04/2016 | FFC/2016-17/C/1 | 13,000 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/7 | 24,910 | 25/04/2016 | 4THSFC/2016-17/C/6 | 80,000 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/8 | 14,970 | 27/04/2016 | 4THSFC/2016-17/C/7 | 25,000 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/9 | 21,714 | ||||||||||||
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