Voucher Wise Summary Report
Opening Balance | 95,751.62 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 550,253 | 27/04/2017 | FFC/2017-18/P/11 | 2,300 | 05/04/2017 | 4THSFC/2017-18/C/1 | 14,171 | ||||||
05/04/2017 | 4THSFC/2017-18/R/2 | 394,400 | 27/04/2017 | FFC/2017-18/P/2 | 40,500 | 05/04/2017 | 4THSFC/2017-18/C/2 | 50,191 | ||||||
27/04/2017 | 4THSFC/2017-18/R/1 | 2,375 | 30/04/2017 | FFC/2017-18/P/4 | 12,654 | 05/04/2017 | FFC/2017-18/C/1 | 62,429 | ||||||
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