Voucher Wise Summary Report
Opening Balance | 1,303,080.22 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 8,346 | 01/04/2017 | STS/2017-18/P/1 | 2,873.5 | 01/04/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
07/04/2017 | FFC/2017-18/R/2 | 1,000 | 01/04/2017 | THFC/2017-18/P/1 | 826 | |||||||||
07/04/2017 | OWN/2017-18/P/7 | 10,000 | ||||||||||||
21/04/2017 | OWN/2017-18/P/8 | 4,000 | ||||||||||||
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