Voucher Wise Summary Report
Opening Balance | 78,662.5 | |||||||||||||
05/04/2017 | 4THSFC/2017-18/R/4 | 36,317 | 25/04/2017 | FFC/2017-18/P/1 | 105,840 | 18/04/2017 | FFC/2017-18/C/1 | 50,000 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 347,031 | 25/04/2017 | FFC/2017-18/P/2 | 44,160 | 20/04/2017 | FFC/2017-18/C/2 | 50,000 | ||||||
30/04/2017 | FFC/2017-18/R/4 | 1,565 | 27/04/2017 | 4THSFC/2017-18/P/7 | 19,200 | 24/04/2017 | FFC/2017-18/C/3 | 50,000 | ||||||
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