Voucher Wise Summary Report
Opening Balance | 620,579 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 95,730 | 08/04/2016 | 4THSFC/2016-17/P/1 | 50,000 | 06/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
08/04/2016 | 4THSFC/2016-17/P/2 | 50,000 | 06/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
11/04/2016 | 4THSFC/2016-17/P/3 | 23,088 | 06/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
11/04/2016 | 4THSFC/2016-17/P/4 | 10,800 | 06/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
21/04/2016 | 4THSFC/2016-17/P/5 | 24,306 | 06/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
21/04/2016 | 4THSFC/2016-17/P/6 | 12,300 | 06/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
22/04/2016 | 4THSFC/2016-17/P/16 | 13,000 | 06/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
22/04/2016 | 4THSFC/2016-17/P/8 | 50,000 | 06/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/10 | 40,000 | 11/04/2016 | 4THSFC/2016-17/C/10 | 5,000 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/11 | 10,000 | 11/04/2016 | 4THSFC/2016-17/C/11 | 5,000 | |||||||||
27/04/2016 | 4THSFC/2016-17/P/9 | 10,000 | 11/04/2016 | 4THSFC/2016-17/C/12 | 5,000 | |||||||||
30/04/2016 | 4THSFC/2016-17/P/12 | 9,300 | 11/04/2016 | 4THSFC/2016-17/C/13 | 5,000 | |||||||||
11/04/2016 | 4THSFC/2016-17/C/14 | 5,000 | ||||||||||||
11/04/2016 | 4THSFC/2016-17/C/15 | 5,000 | ||||||||||||
11/04/2016 | 4THSFC/2016-17/C/9 | 5,000 | ||||||||||||
21/04/2016 | 4THSFC/2016-17/C/25 | 5,000 | ||||||||||||
22/04/2016 | 4THSFC/2016-17/C/16 | 13,000 | ||||||||||||
22/04/2016 | 4THSFC/2016-17/C/17 | 50,000 | ||||||||||||
26/04/2016 | 4THSFC/2016-17/C/18 | 40,000 | ||||||||||||
26/04/2016 | 4THSFC/2016-17/C/19 | 20,000 | ||||||||||||
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