Voucher Wise Summary Report
Opening Balance | 453,656 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/3 | 59,463 | 20/04/2016 | 4THSFC/2016-17/P/1 | 19,488 | 20/04/2016 | 4THSFC/2016-17/C/1 | 25,000 | ||||||
20/04/2016 | 4THSFC/2016-17/P/2 | 19,488 | 20/04/2016 | 4THSFC/2016-17/C/2 | 25,000 | |||||||||
22/04/2016 | 4THSFC/2016-17/P/3 | 21,000 | 20/04/2016 | 4THSFC/2016-17/C/3 | 25,000 | |||||||||
25/04/2016 | 4THSFC/2016-17/P/4 | 21,350 | 22/04/2016 | 4THSFC/2016-17/C/4 | 25,000 | |||||||||
25/04/2016 | 4THSFC/2016-17/P/5 | 21,000 | 25/04/2016 | 4THSFC/2016-17/C/5 | 25,000 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/6 | 22,500 | 25/04/2016 | 4THSFC/2016-17/C/6 | 32,250 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/7 | 13,200 | 28/04/2016 | FFC/2016-17/C/1 | 4,624 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/8 | 7,424 | ||||||||||||
27/04/2016 | 4THSFC/2016-17/P/9 | 7,176 | ||||||||||||
28/04/2016 | FFC/2016-17/P/1 | 4,624 | ||||||||||||
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