Voucher Wise Summary Report
Opening Balance | 1,064,947 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 748,106 | 03/04/2017 | OWN/2017-18/P/11 | 53,000 | 03/04/2017 | OWN/2017-18/C/1 | 45,110 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 7,636 | 03/04/2017 | OWN/2017-18/P/33 | 10,743 | 03/04/2017 | OWN/2017-18/C/4 | 73,000 | ||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | 10/04/2017 | FFC/2017-18/P/1 | 115 | |||||||||
27/04/2017 | FFC/2017-18/P/2 | 49,494 | ||||||||||||
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