Voucher Wise Summary Report
Opening Balance | 439,210 | |||||||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 83,810 | 07/04/2016 | 4THSFC/2016-17/P/1 | 55,800 | 07/04/2016 | 4THSFC/2016-17/C/1 | 5,000 | ||||||
07/04/2016 | 4THSFC/2016-17/R/2 | 95,404 | 07/04/2016 | 4THSFC/2016-17/P/2 | 14,616 | 07/04/2016 | 4THSFC/2016-17/C/10 | 114 | ||||||
07/04/2016 | 4THSFC/2016-17/P/6 | 20,000 | 07/04/2016 | 4THSFC/2016-17/C/2 | 5,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/3 | 5,427 | 07/04/2016 | 4THSFC/2016-17/C/3 | 5,000 | |||||||||
08/04/2016 | 4THSFC/2016-17/P/7 | 51,000 | 07/04/2016 | 4THSFC/2016-17/C/4 | 5,000 | |||||||||
21/04/2016 | 4THSFC/2016-17/P/4 | 14,799 | 07/04/2016 | 4THSFC/2016-17/C/5 | 5,000 | |||||||||
21/04/2016 | 4THSFC/2016-17/P/5 | 5,265 | 07/04/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
21/04/2016 | 4THSFC/2016-17/P/8 | 24,530 | 20/04/2016 | 4THSFC/2016-17/C/8 | 5,000 | |||||||||
20/04/2016 | 4THSFC/2016-17/C/9 | 5,000 | ||||||||||||
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