Voucher Wise Summary Report
Opening Balance | 679,776 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 100,584 | 08/04/2016 | 4THSFC/2016-17/P/1 | 20,600 | 12/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
08/04/2016 | 4THSFC/2016-17/P/2 | 48,000 | 12/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
12/04/2016 | 4THSFC/2016-17/P/3 | 20,010 | 12/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
13/04/2016 | 4THSFC/2016-17/P/4 | 20,000 | 12/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
13/04/2016 | 4THSFC/2016-17/P/5 | 7,500 | 30/04/2016 | 4THSFC/2016-17/C/5 | 20,000 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/6 | 9,500 | 30/04/2016 | 4THSFC/2016-17/C/6 | 20,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/7 | 15,414 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/8 | 9,660 | ||||||||||||
30/04/2016 | 4THSFC/2016-17/P/9 | 14,926 | ||||||||||||
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