Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/7 | 90,560 | 08/09/2016 | 4THSFC/2016-17/P/13 | 18,360 | 08/09/2016 | 4THSFC/2016-17/C/29 | 5,000 | ||||||
02/09/2016 | 4THSFC/2016-17/R/8 | 90,560 | 09/09/2016 | 4THSFC/2016-17/P/14 | 80 | 08/09/2016 | 4THSFC/2016-17/C/5 | 5,000 | ||||||
09/09/2016 | 4THSFC/2016-17/P/15 | 1,640 | 08/09/2016 | 4THSFC/2016-17/C/6 | 5,000 | |||||||||
12/09/2016 | 4THSFC/2016-17/P/16 | 22,820 | 08/09/2016 | 4THSFC/2016-17/C/7 | 5,000 | |||||||||
12/09/2016 | 4THSFC/2016-17/P/17 | 20,000 | 09/09/2016 | 4THSFC/2016-17/C/8 | 80 | |||||||||
12/09/2016 | 4THSFC/2016-17/P/18 | 10,830 | 12/09/2016 | 4THSFC/2016-17/C/10 | 5,000 | |||||||||
12/09/2016 | 4THSFC/2016-17/P/19 | 1,500 | 12/09/2016 | 4THSFC/2016-17/C/11 | 5,000 | |||||||||
12/09/2016 | FFC/2016-17/P/1 | 47,000 | 12/09/2016 | 4THSFC/2016-17/C/12 | 1,142 | |||||||||
15/09/2016 | 4THSFC/2016-17/P/20 | 13,800 | 12/09/2016 | 4THSFC/2016-17/C/9 | 5,000 | |||||||||
15/09/2016 | 4THSFC/2016-17/P/21 | 9,060 | 17/09/2016 | 4THSFC/2016-17/C/13 | 5,000 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/22 | 8,750 | 17/09/2016 | 4THSFC/2016-17/C/14 | 5,000 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/23 | 14,500 | 17/09/2016 | 4THSFC/2016-17/C/15 | 5,000 | |||||||||
18/09/2016 | 4THSFC/2016-17/P/24 | 12,062 | 17/09/2016 | 4THSFC/2016-17/C/16 | 5,000 | |||||||||
23/09/2016 | 4THSFC/2016-17/P/25 | 400 | 17/09/2016 | 4THSFC/2016-17/C/17 | 5,000 | |||||||||
17/09/2016 | 4THSFC/2016-17/C/18 | 5,000 | ||||||||||||
23/09/2016 | 4THSFC/2016-17/C/19 | 400 | ||||||||||||
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