Voucher Wise Summary Report
Opening Balance | 618,028 | |||||||||||||
02/04/2016 | FFC/2016-17/R/1 | 356,400 | 26/04/2016 | 4THSFC/2016-17/P/1 | 24,360 | 26/04/2016 | 4THSFC/2016-17/C/1 | 20,000 | ||||||
02/04/2016 | FFC/2016-17/R/2 | 336 | 26/04/2016 | 4THSFC/2016-17/P/2 | 12,180 | 26/04/2016 | 4THSFC/2016-17/C/2 | 20,000 | ||||||
11/04/2016 | FFC/2016-17/R/3 | 39,304 | 26/04/2016 | 4THSFC/2016-17/P/3 | 20,706 | 26/04/2016 | 4THSFC/2016-17/C/3 | 20,000 | ||||||
29/04/2016 | 4THSFC/2016-17/P/4 | 18,792 | 26/04/2016 | 4THSFC/2016-17/C/4 | 25,000 | |||||||||
29/04/2016 | 4THSFC/2016-17/P/5 | 4,500 | 26/04/2016 | 4THSFC/2016-17/C/5 | 25,000 | |||||||||
29/04/2016 | 4THSFC/2016-17/P/6 | 13,962 | ||||||||||||
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