Voucher Wise Summary Report
Opening Balance | 631,564.01 | |||||||||||||
03/04/2017 | FFC/2017-18/R/1 | 282,870 | 01/04/2017 | BRGF/2017-18/P/1 | 18,000 | 01/04/2017 | OWN/2017-18/C/7 | 40,000 | ||||||
01/04/2017 | OWN/2017-18/P/1 | 3,200 | 01/04/2017 | OWN/2017-18/C/9 | 37,813.57 | |||||||||
30/04/2017 | OWN/2017-18/P/33 | 9,493 | ||||||||||||
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