Voucher Wise Summary Report
Opening Balance | 181,417.62 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 393,644 | 11/04/2017 | 4THSFC/2017-18/P/6 | 3,500 | 05/04/2017 | 4THSFC/2017-18/C/3 | 2,144 | ||||||
21/04/2017 | 4THSFC/2017-18/P/1 | 18,695 | 05/04/2017 | 4THSFC/2017-18/C/4 | 15,000 | |||||||||
23/04/2017 | FFC/2017-18/P/1 | 24,465 | 05/04/2017 | FFC/2017-18/C/1 | 20,000 | |||||||||
26/04/2017 | FFC/2017-18/P/2 | 7,200 | 05/04/2017 | FFC/2017-18/C/2 | 11,656 | |||||||||
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