Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2016 | TSC/2016-17/R/1 | 432,000 | 17/08/2016 | 4THSFC/2016-17/P/2 | 5,000 | 01/08/2016 | 4THSFC/2016-17/C/2 | 7,500 | ||||||
16/08/2016 | TSC/2016-17/R/2 | 259,200 | 17/08/2016 | FFC/2016-17/P/1 | 4,600 | 01/08/2016 | FFC/2016-17/C/8 | 25,600 | ||||||
17/08/2016 | FFC/2016-17/P/2 | 10,500 | 16/08/2016 | TSC/2016-17/C/1 | 22,400 | |||||||||
30/08/2016 | 4THSFC/2016-17/P/3 | 2,500 | 17/08/2016 | TSC/2016-17/C/2 | 236,500 | |||||||||
30/08/2016 | TSC/2016-17/P/1 | 348,900 | ||||||||||||
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