Voucher Wise Summary Report
Opening Balance | 756,237 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/1 | 3,317 | 10/04/2016 | 4THSFC/2016-17/P/10 | 1,250 | 02/04/2016 | FFC/2016-17/C/1 | 18,000 | ||||||
10/04/2016 | 4THSFC/2016-17/P/9 | 7,500 | 02/04/2016 | FFC/2016-17/C/2 | 25,000 | |||||||||
15/04/2016 | FFC/2016-17/P/3 | 20,000 | 04/04/2016 | FFC/2016-17/C/3 | 15,320 | |||||||||
16/04/2016 | FFC/2016-17/P/1 | 148,320 | 04/04/2016 | FFC/2016-17/C/4 | 680 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/7 | 650 | 08/04/2016 | 4THSFC/2016-17/C/1 | 19,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/8 | 6,000 | 08/04/2016 | 4THSFC/2016-17/C/2 | 14,585 | |||||||||
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