Voucher Wise Summary Report
Opening Balance | 872,447 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 135,167 | 02/04/2016 | 4THSFC/2016-17/P/1 | 6,568 | 02/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
06/04/2016 | 4THSFC/2016-17/P/2 | 50,000 | 02/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
06/04/2016 | 4THSFC/2016-17/P/3 | 18,000 | 06/04/2016 | 4THSFC/2016-17/C/10 | 5,000 | |||||||||
06/04/2016 | 4THSFC/2016-17/P/4 | 15,000 | 06/04/2016 | 4THSFC/2016-17/C/11 | 5,000 | |||||||||
06/04/2016 | 4THSFC/2016-17/P/5 | 17,000 | 06/04/2016 | 4THSFC/2016-17/C/12 | 50,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/7 | 12,180 | 06/04/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/8 | 40,000 | 06/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
15/04/2016 | 4THSFC/2016-17/P/11 | 15,834 | 06/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
15/04/2016 | 4THSFC/2016-17/P/9 | 15,000 | 06/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
22/04/2016 | 4THSFC/2016-17/P/10 | 9,660 | 06/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
06/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | ||||||||||||
06/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | ||||||||||||
06/04/2016 | 4THSFC/2016-17/C/9 | 5,000 | ||||||||||||
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