Voucher Wise Summary Report
Opening Balance | 638,529 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 60,837 | 26/04/2016 | 4THSFC/2016-17/P/1 | 30,000 | 22/04/2016 | 4THSFC/2016-17/C/1 | 25,000 | ||||||
30/04/2016 | 4THSFC/2016-17/P/2 | 25,200 | 22/04/2016 | 4THSFC/2016-17/C/2 | 25,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/3 | 14,200 | 26/04/2016 | 4THSFC/2016-17/C/3 | 32,500 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/4 | 8,220 | 30/04/2016 | 4THSFC/2016-17/C/4 | 20,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/5 | 6,972 | 30/04/2016 | 4THSFC/2016-17/C/5 | 30,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/6 | 9,468 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/7 | 15,834 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/8 | 6,000 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/9 | 742 | ||||||||||||
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