Voucher Wise Summary Report
Opening Balance | 479,692 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/2 | 120,000 | 02/04/2016 | 2SFC/2016-17/P/1 | 140,429 | |||||||||
02/04/2016 | FFC/2016-17/R/1 | 184,719 | 02/04/2016 | IIISFC/2016-17/P/1 | 175,457 | |||||||||
13/04/2016 | 4THSFC/2016-17/R/3 | 72,566 | 02/04/2016 | THFC/2016-17/P/1 | 163,806 | |||||||||
16/04/2016 | 4THSFC/2016-17/R/4 | 72,566 | 07/04/2016 | 4THSFC/2016-17/P/1 | 15,000 | |||||||||
20/04/2016 | 4THSFC/2016-17/R/5 | 17,831 | 26/04/2016 | 4THSFC/2016-17/P/2 | 39,505 | |||||||||
25/04/2016 | 4THSFC/2016-17/R/6 | 36,986 | 26/04/2016 | 4THSFC/2016-17/P/3 | 4,000 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/4 | 3,480 | ||||||||||||
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