Voucher Wise Summary Report
Opening Balance | 602,608.92 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/17 | 5,472.92 | 01/04/2016 | IIISFC/2016-17/P/1 | 171 | |||||||||
05/04/2016 | 4THSFC/2016-17/R/14 | 300 | 01/04/2016 | OWN/2016-17/P/1 | 5,212.32 | |||||||||
05/04/2016 | 4THSFC/2016-17/R/15 | 300 | 01/04/2016 | THFC/2016-17/P/1 | 89.6 | |||||||||
05/04/2016 | 4THSFC/2016-17/R/16 | 300 | 04/04/2016 | 4THSFC/2016-17/P/1 | 17.18 | |||||||||
13/04/2016 | 4THSFC/2016-17/R/1 | 112,416 | 04/04/2016 | 4THSFC/2016-17/P/2 | 7,500 | |||||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 112,416 | 04/04/2016 | 4THSFC/2016-17/P/3 | 3,600 | |||||||||
16/04/2016 | 4THSFC/2016-17/R/3 | 406 | 13/04/2016 | 4THSFC/2016-17/P/4 | 80,680 | |||||||||
20/04/2016 | 4THSFC/2016-17/R/4 | 27,628 | 13/04/2016 | 4THSFC/2016-17/P/5 | 2,500 | |||||||||
20/04/2016 | 4THSFC/2016-17/R/5 | 57,143 | 16/04/2016 | 4THSFC/2016-17/P/6 | 4,872 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/7 | 1,400 | ||||||||||||
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