Voucher Wise Summary Report
Opening Balance | 252,055.92 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/12 | 2,448.92 | 01/04/2016 | OWN/2016-17/P/1 | 2,134.05 | 16/04/2016 | 4THSFC/2016-17/C/1 | 4,896 | ||||||
13/04/2016 | 4THSFC/2016-17/R/1 | 58,584 | 01/04/2016 | TSC/2016-17/P/1 | 314.87 | 16/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 58,584 | 16/04/2016 | 4THSFC/2016-17/P/1 | 4,900 | 22/04/2016 | FFC/2016-17/C/1 | 5,000 | ||||||
16/04/2016 | FFC/2016-17/R/1 | 211 | 16/04/2016 | 4THSFC/2016-17/P/2 | 5,046 | 22/04/2016 | FFC/2016-17/C/2 | 5,000 | ||||||
20/04/2016 | 4THSFC/2016-17/R/3 | 14,392 | 20/04/2016 | FFC/2016-17/P/1 | 47,586 | 22/04/2016 | FFC/2016-17/C/3 | 4,540 | ||||||
20/04/2016 | 4THSFC/2016-17/R/4 | 29,786 | 22/04/2016 | FFC/2016-17/P/2 | 4,900 | 22/04/2016 | FFC/2016-17/C/4 | 104 | ||||||
22/04/2016 | FFC/2016-17/P/3 | 5,046 | ||||||||||||
22/04/2016 | FFC/2016-17/P/4 | 4,698 | ||||||||||||
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