Voucher Wise Summary Report
Opening Balance | 613,945 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 21,928 | 12/04/2016 | 4THSFC/2016-17/P/1 | 10,000 | 12/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
12/04/2016 | 4THSFC/2016-17/P/2 | 9,918 | 12/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
13/04/2016 | 4THSFC/2016-17/P/3 | 13,940 | 20/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
18/04/2016 | 4THSFC/2016-17/P/4 | 5,000 | 20/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
18/04/2016 | 4THSFC/2016-17/P/5 | 320 | 29/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
20/04/2016 | 4THSFC/2016-17/P/6 | 9,985 | 29/04/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
25/04/2016 | 4THSFC/2016-17/P/7 | 17,700 | 29/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
26/04/2016 | 4THSFC/2016-17/P/8 | 10,000 | ||||||||||||
29/04/2016 | 4THSFC/2016-17/P/10 | 14,964 | ||||||||||||
29/04/2016 | 4THSFC/2016-17/P/9 | 4,748 | ||||||||||||
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