Voucher Wise Summary Report
Opening Balance | 724,844 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 143,165 | 02/04/2016 | 4THSFC/2016-17/P/1 | 50,000 | 02/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
02/04/2016 | 4THSFC/2016-17/P/2 | 4,638 | 02/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
02/04/2016 | 4THSFC/2016-17/P/3 | 3,900 | 02/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
02/04/2016 | 4THSFC/2016-17/P/4 | 10,800 | 02/04/2016 | 4THSFC/2016-17/C/40 | 5,000 | |||||||||
04/04/2016 | FFC/2016-17/P/1 | 50,000 | 08/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
07/04/2016 | FFC/2016-17/P/2 | 50,000 | 08/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/5 | 800 | 11/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
18/04/2016 | 4THSFC/2016-17/P/6 | 12,800 | 11/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
18/04/2016 | 4THSFC/2016-17/P/7 | 6,960 | ||||||||||||
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