Voucher Wise Summary Report
Opening Balance | 562,110.72 | |||||||||||||
01/04/2016 | FFC/2016-17/R/3 | 125,000 | 01/04/2016 | 4THSFC/2016-17/C/1 | 281,000 | |||||||||
02/04/2016 | 4THSFC/2016-17/R/1 | 34,034 | 02/04/2016 | FFC/2016-17/C/1 | 405,000 | |||||||||
16/04/2016 | 4THSFC/2016-17/R/2 | 238 | 03/04/2016 | 4THSFC/2016-17/C/2 | 34,000 | |||||||||
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