Voucher Wise Summary Report
Opening Balance | 1,785,601.17 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 93,038 | 07/04/2017 | OWN/2017-18/P/40 | 4,000 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 8,523 | 20/04/2017 | OWN/2017-18/P/41 | 32,800 | |||||||||
27/04/2017 | OWN/2017-18/R/1 | 5,350 | 26/04/2017 | OWN/2017-18/P/42 | 8,040 | |||||||||
27/04/2017 | OWN/2017-18/P/1 | 570 | ||||||||||||
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