Voucher Wise Summary Report
Opening Balance | 324,500.8 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 482,923 | 20/04/2017 | 4THSFC/2017-18/P/12 | 1,960 | 05/04/2017 | 4THSFC/2017-18/C/1 | 33,458 | ||||||
05/04/2017 | 4THSFC/2017-18/R/2 | 82,847 | 20/04/2017 | 4THSFC/2017-18/P/13 | 4,500 | 05/04/2017 | FFC/2017-18/C/1 | 6,542 | ||||||
20/04/2017 | 4THSFC/2017-18/P/14 | 2,570 | ||||||||||||
20/04/2017 | 4THSFC/2017-18/P/3 | 14,400 | ||||||||||||
21/04/2017 | FFC/2017-18/P/1 | 38,521 | ||||||||||||
22/04/2017 | FFC/2017-18/P/2 | 83,721 | ||||||||||||
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