Voucher Wise Summary Report
Opening Balance | 395,964 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 63,100 | 08/04/2016 | 4THSFC/2016-17/P/1 | 19,000 | 12/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
11/04/2016 | 4THSFC/2016-17/P/2 | 19,500 | 12/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
11/04/2016 | 4THSFC/2016-17/P/3 | 57,000 | 16/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
11/04/2016 | FFC/2016-17/P/1 | 7,500 | 16/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
12/04/2016 | 4THSFC/2016-17/P/4 | 9,918 | 16/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/5 | 10,122 | 16/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
16/04/2016 | 4THSFC/2016-17/P/6 | 14,964 | 16/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
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