Voucher Wise Summary Report
Opening Balance | 29,248.75 | |||||||||||||
01/04/2017 | 4THSFC/2017-18/R/1 | 77,809 | 20/04/2017 | 4THSFC/2017-18/P/1 | 43,400 | 04/04/2017 | 4THSFC/2017-18/C/1 | 24,000 | ||||||
01/04/2017 | 4THSFC/2017-18/R/8 | 42,780 | 20/04/2017 | 4THSFC/2017-18/P/15 | 2,500 | 04/04/2017 | 4THSFC/2017-18/C/2 | 22,000 | ||||||
20/04/2017 | 4THSFC/2017-18/P/16 | 2,850 | ||||||||||||
20/04/2017 | 4THSFC/2017-18/P/2 | 6,000 | ||||||||||||
20/04/2017 | 4THSFC/2017-18/P/5 | 1,250 | ||||||||||||
30/04/2017 | 4THSFC/2017-18/P/4 | 14,000 | ||||||||||||
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