Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/1 | 38,959 | 01/09/2016 | TSC/2016-17/P/2 | 6,000 | 01/09/2016 | TSC/2016-17/C/3 | 6,000 | ||||||
23/09/2016 | 4THSFC/2016-17/R/2 | 38,959 | 14/09/2016 | TSC/2016-17/P/3 | 24,000 | 03/09/2016 | TSC/2016-17/C/4 | 6,000 | ||||||
24/09/2016 | OWN/2016-17/R/8 | 27 | 26/09/2016 | FFC/2016-17/P/5 | 49,392 | 05/09/2016 | TSC/2016-17/C/5 | 6,000 | ||||||
30/09/2016 | FFC/2016-17/P/6 | 20,900 | 12/09/2016 | TSC/2016-17/C/6 | 6,000 | |||||||||
30/09/2016 | TSC/2016-17/P/4 | 6,000 | 14/09/2016 | TSC/2016-17/C/7 | 6,000 | |||||||||
30/09/2016 | FFC/2016-17/C/4 | 10,000 | ||||||||||||
30/09/2016 | TSC/2016-17/C/8 | 6,000 | ||||||||||||
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