Voucher Wise Summary Report
Opening Balance | 658,342 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 108,721 | 08/04/2016 | 4THSFC/2016-17/P/1 | 19,956 | 08/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | ||||||
16/04/2016 | 4THSFC/2016-17/R/8 | 191,946 | 11/04/2016 | 4THSFC/2016-17/P/2 | 17,400 | 08/04/2016 | 4THSFC/2016-17/C/2 | 40,173 | ||||||
16/04/2016 | 4THSFC/2016-17/P/10 | 24,900 | 08/04/2016 | 4THSFC/2016-17/C/5 | 20,000 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/11 | 24,900 | 16/04/2016 | 4THSFC/2016-17/C/24 | 56,445 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/12 | 27,300 | 16/04/2016 | 4THSFC/2016-17/C/3 | 45,000 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/13 | 24,360 | 16/04/2016 | 4THSFC/2016-17/C/4 | 44,900 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/14 | 5,000 | 16/04/2016 | 4THSFC/2016-17/C/6 | 2,200 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/18 | 27,750 | 16/04/2016 | 4THSFC/2016-17/C/7 | 36,100 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/3 | 22,740 | 16/04/2016 | 4THSFC/2016-17/C/8 | 33,000 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/4 | 9,984 | 16/04/2016 | FFC/2016-17/C/1 | 870 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/5 | 10,800 | ||||||||||||
16/04/2016 | 4THSFC/2016-17/P/6 | 21,396 | ||||||||||||
16/04/2016 | 4THSFC/2016-17/P/7 | 16,008 | ||||||||||||
16/04/2016 | 4THSFC/2016-17/P/8 | 23,400 | ||||||||||||
16/04/2016 | 4THSFC/2016-17/P/9 | 21,924 | ||||||||||||
16/04/2016 | FFC/2016-17/P/1 | 870 | ||||||||||||
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