Voucher Wise Summary Report
Opening Balance | 569,026 | |||||||||||||
05/04/2017 | 4THSFC/2017-18/R/5 | 30,000 | 05/04/2017 | 4THSFC/2017-18/P/1 | 16,618 | 01/04/2017 | 4THSFC/2017-18/C/5 | 8,288 | ||||||
12/04/2017 | FFC/2017-18/R/2 | 205,442 | 10/04/2017 | 4THSFC/2017-18/P/2 | 10,285 | 03/04/2017 | 4THSFC/2017-18/C/1 | 15,000 | ||||||
10/04/2017 | 4THSFC/2017-18/P/3 | 18,000 | 05/04/2017 | 4THSFC/2017-18/C/2 | 25,000 | |||||||||
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