Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2016 | 4THSFC/2016-17/R/2 | 12,899 | 03/05/2016 | 4THSFC/2016-17/P/10 | 5,220 | 03/05/2016 | 4THSFC/2016-17/C/11 | 40,500 | ||||||
07/05/2016 | FFC/2016-17/R/2 | 389 | 03/05/2016 | 4THSFC/2016-17/P/9 | 12,800 | 03/05/2016 | 4THSFC/2016-17/C/12 | 10,000 | ||||||
11/05/2016 | FFC/2016-17/R/3 | 453,419 | 07/05/2016 | 4THSFC/2016-17/P/11 | 38,400 | 07/05/2016 | 4THSFC/2016-17/C/13 | 10,000 | ||||||
10/05/2016 | 4THSFC/2016-17/P/12 | 15,660 | 10/05/2016 | 4THSFC/2016-17/C/14 | 20,000 | |||||||||
13/05/2016 | 4THSFC/2016-17/P/13 | 14,745 | 13/05/2016 | 4THSFC/2016-17/C/15 | 15,000 | |||||||||
19/05/2016 | 4THSFC/2016-17/P/14 | 38,400 | 13/05/2016 | 4THSFC/2016-17/C/19 | 15,000 | |||||||||
19/05/2016 | 4THSFC/2016-17/P/15 | 12,528 | 17/05/2016 | 4THSFC/2016-17/C/16 | 8,000 | |||||||||
24/05/2016 | 4THSFC/2016-17/P/16 | 19,200 | 19/05/2016 | 4THSFC/2016-17/C/17 | 15,000 | |||||||||
19/05/2016 | 4THSFC/2016-17/C/18 | 25,000 | ||||||||||||
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