Voucher Wise Summary Report
Opening Balance | 1,274,246.09 | |||||||||||||
04/04/2017 | FFC/2017-18/R/10 | 6,984 | 05/04/2017 | OWN/2017-18/P/1 | 10,000 | |||||||||
12/04/2017 | OWN/2017-18/R/1 | 1,830 | 06/04/2017 | FFC/2017-18/P/1 | 37,500 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 11,400 | 26/04/2017 | OWN/2017-18/P/2 | 1,000 | |||||||||
21/04/2017 | FFC/2017-18/R/1 | 555,917 | ||||||||||||
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