Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/3 | 112,672 | 09/09/2016 | 4THSFC/2016-17/P/10 | 196 | 09/09/2016 | 4THSFC/2016-17/C/32 | 23,500 | ||||||
02/09/2016 | 4THSFC/2016-17/R/4 | 112,672 | 09/09/2016 | 4THSFC/2016-17/P/9 | 18,000 | 15/09/2016 | 4THSFC/2016-17/C/33 | 18,000 | ||||||
15/09/2016 | 4THSFC/2016-17/P/11 | 23,500 | 22/09/2016 | 4THSFC/2016-17/C/34 | 400 | |||||||||
22/09/2016 | 4THSFC/2016-17/P/12 | 400 | 23/09/2016 | 4THSFC/2016-17/C/35 | 42,500 | |||||||||
23/09/2016 | 4THSFC/2016-17/P/13 | 45,500 | 26/09/2016 | 4THSFC/2016-17/C/36 | 80 | |||||||||
23/09/2016 | 4THSFC/2016-17/P/14 | 34,800 | 26/09/2016 | 4THSFC/2016-17/C/37 | 31,000 | |||||||||
26/09/2016 | 4THSFC/2016-17/P/15 | 20,000 | 26/09/2016 | 4THSFC/2016-17/C/38 | 32,500 | |||||||||
26/09/2016 | 4THSFC/2016-17/P/16 | 23,500 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/17 | 80 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/18 | 4,176 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/19 | 30,000 | ||||||||||||
26/09/2016 | 4THSFC/2016-17/P/20 | 16,878 | ||||||||||||
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