Voucher Wise Summary Report
Opening Balance | 566,990.65 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 462,603 | 20/04/2017 | OWN/2017-18/P/1 | 28,000 | |||||||||
17/04/2017 | FFC/2017-18/R/2 | 127,830 | 25/04/2017 | OWN/2017-18/P/2 | 25,500 | |||||||||
18/04/2017 | OWN/2017-18/R/1 | 53,500 | 29/04/2017 | FFC/2017-18/P/1 | 145,017.25 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 3,250 | ||||||||||||
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