Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/3 | 95,973 | 14/09/2016 | 4THSFC/2016-17/P/15 | 19,878 | 14/09/2016 | 4THSFC/2016-17/C/9 | 20,000 | ||||||
02/09/2016 | 4THSFC/2016-17/R/4 | 95,973 | 14/09/2016 | 4THSFC/2016-17/P/16 | 17,700 | 16/09/2016 | 4THSFC/2016-17/C/10 | 20,000 | ||||||
16/09/2016 | 4THSFC/2016-17/P/19 | 20,574 | 16/09/2016 | 4THSFC/2016-17/C/11 | 35,200 | |||||||||
16/09/2016 | 4THSFC/2016-17/P/20 | 16,800 | 16/09/2016 | 4THSFC/2016-17/C/12 | 30,000 | |||||||||
16/09/2016 | 4THSFC/2016-17/P/21 | 20,880 | 16/09/2016 | 4THSFC/2016-17/C/13 | 20,100 | |||||||||
16/09/2016 | 4THSFC/2016-17/P/22 | 20,880 | 20/09/2016 | 4THSFC/2016-17/C/16 | 10,000 | |||||||||
20/09/2016 | FFC/2016-17/P/2 | 1,000 | 22/09/2016 | 4THSFC/2016-17/C/17 | 400 | |||||||||
22/09/2016 | 4THSFC/2016-17/P/17 | 27,876 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/23 | 18,000 | ||||||||||||
22/09/2016 | FFC/2016-17/P/3 | 400 | ||||||||||||
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