Voucher Wise Summary Report
Opening Balance | 349,987.5 | |||||||||||||
04/04/2016 | 4THSFC/2016-17/P/1 | 24,780 | 04/04/2016 | 4THSFC/2016-17/C/17 | 34,900 | |||||||||
11/04/2016 | 4THSFC/2016-17/P/2 | 7,128 | 11/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
11/04/2016 | 4THSFC/2016-17/P/3 | 21,000 | 11/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
13/04/2016 | 4THSFC/2016-17/P/4 | 27,876 | 11/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
13/04/2016 | 4THSFC/2016-17/P/5 | 17,750 | 11/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
29/04/2016 | 4THSFC/2016-17/P/6 | 20,052 | 13/04/2016 | 4THSFC/2016-17/C/6 | 49,900 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/7 | 4,000 | 13/04/2016 | 4THSFC/2016-17/C/7 | 10,000 | |||||||||
28/04/2016 | 4THSFC/2016-17/C/8 | 7,900 | ||||||||||||
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