Voucher Wise Summary Report
Opening Balance | 1,376,885.5 | |||||||||||||
10/04/2017 | FFC/2017-18/R/10 | 244,605 | 02/04/2017 | STS/2017-18/P/1 | 65,609 | 02/04/2017 | OWN/2017-18/C/1 | 5,001 | ||||||
13/04/2017 | FFC/2017-18/R/9 | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | 1,400 | 05/04/2017 | OWN/2017-18/C/10 | 17,000 | ||||||
26/04/2017 | FFC/2017-18/P/1 | 20,000 | ||||||||||||
26/04/2017 | FFC/2017-18/P/2 | 93,795 | ||||||||||||
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