Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | 4THSFC/2016-17/R/4 | 43,490 | 16/09/2016 | 4THSFC/2016-17/P/13 | 10,000 | 16/09/2016 | 4THSFC/2016-17/C/8 | 20,000 | ||||||
02/09/2016 | 4THSFC/2016-17/R/5 | 43,490 | 19/09/2016 | 4THSFC/2016-17/P/14 | 5,000 | 19/09/2016 | 4THSFC/2016-17/C/10 | 17,500 | ||||||
19/09/2016 | 4THSFC/2016-17/P/15 | 7,250 | 19/09/2016 | 4THSFC/2016-17/C/9 | 20,000 | |||||||||
21/09/2016 | 4THSFC/2016-17/P/16 | 20,400 | 21/09/2016 | 4THSFC/2016-17/C/11 | 20,000 | |||||||||
21/09/2016 | 4THSFC/2016-17/P/17 | 13,950 | 22/09/2016 | 4THSFC/2016-17/C/12 | 400 | |||||||||
22/09/2016 | 4THSFC/2016-17/P/18 | 400 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/19 | 7,240 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/20 | 9,864 | ||||||||||||
27/09/2016 | 4THSFC/2016-17/P/21 | 2,082 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/22 | 4,110 | ||||||||||||
28/09/2016 | 4THSFC/2016-17/P/23 | 4,844 | ||||||||||||
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