Voucher Wise Summary Report
Opening Balance | 2,124,291.25 | |||||||||||||
01/04/2017 | 4THSFC/2017-18/R/1 | 765,113 | 20/04/2017 | 4THSFC/2017-18/P/1 | 21,000 | |||||||||
01/04/2017 | FFC/2017-18/R/2 | 1,456,100 | 20/04/2017 | 4THSFC/2017-18/P/2 | 25,672 | |||||||||
15/04/2017 | FFC/2017-18/R/1 | 399,346 | 27/04/2017 | FFC/2017-18/P/7 | 251,079 | |||||||||
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