Voucher Wise Summary Report
Opening Balance | 446,627 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 69,699 | 04/04/2016 | 4THSFC/2016-17/P/1 | 60,000 | 02/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
04/04/2016 | 4THSFC/2016-17/P/2 | 52,000 | 02/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
07/04/2016 | 4THSFC/2016-17/P/3 | 50,000 | 04/04/2016 | 4THSFC/2016-17/C/3 | 60,000 | |||||||||
07/04/2016 | 4THSFC/2016-17/P/4 | 90 | 04/04/2016 | 4THSFC/2016-17/C/4 | 52,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/5 | 20,052 | 06/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
11/04/2016 | 4THSFC/2016-17/P/6 | 30,000 | 06/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
14/04/2016 | 4THSFC/2016-17/P/7 | 18,444 | 07/04/2016 | 4THSFC/2016-17/C/7 | 50,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | ||||||||||||
08/04/2016 | 4THSFC/2016-17/C/9 | 5,000 | ||||||||||||
11/04/2016 | 4THSFC/2016-17/C/10 | 30,000 | ||||||||||||
11/04/2016 | 4THSFC/2016-17/C/11 | 5,000 | ||||||||||||
11/04/2016 | 4THSFC/2016-17/C/12 | 5,000 | ||||||||||||
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