Voucher Wise Summary Report
Opening Balance | 505,533.65 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 107,258 | 02/04/2016 | 4THSFC/2016-17/P/1 | 50,000 | 11/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | ||||||
08/04/2016 | 4THSFC/2016-17/P/4 | 50,000 | 11/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/5 | 5,000 | 12/04/2016 | 4THSFC/2016-17/C/1 | 50,000 | |||||||||
12/04/2016 | 4THSFC/2016-17/P/2 | 10,000 | 18/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
12/04/2016 | 4THSFC/2016-17/P/3 | 19,488 | 18/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
18/04/2016 | 4THSFC/2016-17/P/6 | 294 | ||||||||||||
18/04/2016 | 4THSFC/2016-17/P/7 | 40,000 | ||||||||||||
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