Voucher Wise Summary Report
Opening Balance | 132,521 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 102,792 | 13/04/2016 | 4THSFC/2016-17/P/1 | 101 | 08/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | ||||||
26/04/2016 | 4THSFC/2016-17/R/11 | 181,120 | 13/04/2016 | 4THSFC/2016-17/P/2 | 49,900 | 13/04/2016 | 4THSFC/2016-17/C/1 | 101 | ||||||
16/04/2016 | 4THSFC/2016-17/P/3 | 32,400 | 16/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/4 | 7,000 | 16/04/2016 | 4THSFC/2016-17/C/3 | 27,500 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/5 | 8,000 | 26/04/2016 | 4THSFC/2016-17/C/27 | 25,000 | |||||||||
22/04/2016 | 4THSFC/2016-17/P/6 | 13,398 | 30/04/2016 | 4THSFC/2016-17/C/28 | 9,500 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/7 | 26,124 | ||||||||||||
26/04/2016 | 4THSFC/2016-17/P/8 | 35,000 | ||||||||||||
27/04/2016 | 4THSFC/2016-17/P/10 | 12 | ||||||||||||
27/04/2016 | 4THSFC/2016-17/P/11 | 11,550 | ||||||||||||
27/04/2016 | 4THSFC/2016-17/P/9 | 35,000 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/12 | 20,916 | ||||||||||||
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