Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/6 | 74,863 | 06/09/2016 | 4THSFC/2016-17/P/19 | 106 | 06/09/2016 | 4THSFC/2016-17/C/6 | 5,000 | ||||||
02/09/2016 | 4THSFC/2016-17/R/7 | 74,863 | 17/09/2016 | 4THSFC/2016-17/P/20 | 10,000 | 06/09/2016 | 4THSFC/2016-17/C/7 | 5,000 | ||||||
17/09/2016 | 4THSFC/2016-17/R/10 | 149,726 | 17/09/2016 | 4THSFC/2016-17/P/21 | 71,000 | 17/09/2016 | 4THSFC/2016-17/C/10 | 35,500 | ||||||
17/09/2016 | 4THSFC/2016-17/P/22 | 43,500 | 17/09/2016 | 4THSFC/2016-17/C/11 | 39,500 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/23 | 12,000 | 17/09/2016 | 4THSFC/2016-17/C/8 | 37,500 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/24 | 16,000 | 17/09/2016 | 4THSFC/2016-17/C/9 | 35,500 | |||||||||
17/09/2016 | 4THSFC/2016-17/P/25 | 5,394 | 22/09/2016 | 4THSFC/2016-17/C/12 | 400 | |||||||||
22/09/2016 | 4THSFC/2016-17/P/26 | 400 | ||||||||||||
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