Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2017 | BRGF/2017-18/R/1 | 120,000 | 06/10/2017 | 4THSFC/2017-18/P/4 | 4,200 | 06/10/2017 | FFC/2017-18/C/5 | 24,000 | ||||||
06/10/2017 | FFC/2017-18/P/4 | 24,000 | 17/10/2017 | FFC/2017-18/C/6 | 15,000 | |||||||||
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Opening Balance | 0 | |||||||||||||
31/10/2017 | BRGF/2017-18/R/1 | 120,000 | 06/10/2017 | 4THSFC/2017-18/P/4 | 4,200 | 06/10/2017 | FFC/2017-18/C/5 | 24,000 | ||||||
06/10/2017 | FFC/2017-18/P/4 | 24,000 | 17/10/2017 | FFC/2017-18/C/6 | 15,000 | |||||||||
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