Voucher Wise Summary Report
Opening Balance | 102,180.62 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 254,096 | 15/04/2017 | FFC/2017-18/P/4 | 65,000 | 05/04/2017 | 4THSFC/2017-18/C/1 | 38,000 | ||||||
15/04/2017 | FFC/2017-18/P/5 | 41,130 | 05/04/2017 | 4THSFC/2017-18/C/3 | 16,000 | |||||||||
30/04/2017 | 4THSFC/2017-18/P/12 | 7,866 | 05/04/2017 | 4THSFC/2017-18/C/5 | 41,130 | |||||||||
06/04/2017 | FFC/2017-18/C/4 | 41,130 | ||||||||||||
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