Voucher Wise Summary Report
Opening Balance | 743,658.11 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 469,411.31 | 12/04/2017 | OWN/2017-18/P/1 | 3,840 | |||||||||
01/04/2017 | OWN/2017-18/R/27 | 123 | 12/04/2017 | OWN/2017-18/P/16 | 15,169 | |||||||||
01/04/2017 | STS/2017-18/R/2 | 827 | 20/04/2017 | FFC/2017-18/P/2 | 36,054 | |||||||||
15/04/2017 | TSC/2017-18/R/1 | 24,000 | 20/04/2017 | OWN/2017-18/P/2 | 14,400 | |||||||||
28/04/2017 | OWN/2017-18/R/28 | 138,150 | 24/04/2017 | OWN/2017-18/P/17 | 32,243 | |||||||||
30/04/2017 | FFC/2017-18/P/1 | 469,411.31 | ||||||||||||
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