Voucher Wise Summary Report
Opening Balance | 966,259.32 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 274,751.99 | 15/04/2017 | FFC/2017-18/P/1 | 19,994 | 20/04/2017 | OWN/2017-18/C/1 | 9,283 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 6,000 | 20/04/2017 | OWN/2017-18/P/31 | 3,600 | |||||||||
12/04/2017 | OWN/2017-18/R/19 | 441,397 | 20/04/2017 | OWN/2017-18/P/32 | 3,000 | |||||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | 30/04/2017 | OWN/2017-18/P/1 | 288 | |||||||||
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