Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/10 | 4,901 | 04/10/2021 | SFCC/2021-22/P/29 | 130,000 | 12/10/2021 | OWN/2021-22/C/8 | 20,000 | ||||||
04/10/2021 | FFC/2021-22/R/11 | 16,865 | 12/10/2021 | OWN/2021-22/P/17 | 2,000 | |||||||||
04/10/2021 | FFC/2021-22/R/9 | 89,858 | 12/10/2021 | SFCC/2021-22/P/30 | 9,869 | |||||||||
04/10/2021 | OWN/2021-22/R/15 | 8,528 | 22/10/2021 | OWN/2021-22/P/32 | 11,500 | |||||||||
04/10/2021 | OWN/2021-22/R/16 | 25,680 | 23/10/2021 | OWN/2021-22/P/18 | 10,330 | |||||||||
04/10/2021 | OWN/2021-22/R/17 | 5,500 | 23/10/2021 | OWN/2021-22/P/19 | 15,028 | |||||||||
04/10/2021 | SFCC/2021-22/R/11 | 8,918 | 23/10/2021 | SFCC/2021-22/P/31 | 14,600 | |||||||||
04/10/2021 | SFCC/2021-22/R/12 | 2,590 | 23/10/2021 | SFCC/2021-22/P/32 | 90,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 47,535 | 25/10/2021 | OWN/2021-22/P/20 | 9,500 | |||||||||
12/10/2021 | SFCC/2021-22/R/24 | 85,810 | 25/10/2021 | SFCC/2021-22/P/33 | 34,000 | |||||||||
22/10/2021 | OWN/2021-22/R/33 | 2,000 | ||||||||||||
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