Voucher Wise Summary Report
Opening Balance | 1,119,971.72 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 1,381,632 | 06/04/2017 | 4THSFC/2017-18/P/1 | 17 | 25/04/2017 | FFC/2017-18/C/1 | 4,500 | ||||||
12/04/2017 | FFC/2017-18/R/2 | 351,308 | 06/04/2017 | FFC/2017-18/P/1 | 3,500 | 26/04/2017 | 4THSFC/2017-18/C/1 | 5,500 | ||||||
10/04/2017 | FFC/2017-18/P/2 | 5,000 | ||||||||||||
25/04/2017 | FFC/2017-18/P/3 | 4,500 | ||||||||||||
26/04/2017 | 4THSFC/2017-18/P/2 | 3,000 | ||||||||||||
26/04/2017 | 4THSFC/2017-18/P/3 | 2,500 | ||||||||||||
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