Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/10 | 331,041 | 11/10/2021 | OWN/2021-22/P/23 | 12,000 | |||||||||
04/10/2021 | FFC/2021-22/R/11 | 107,049 | 11/10/2021 | OWN/2021-22/P/24 | 5,000 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 7,948 | 11/10/2021 | OWN/2021-22/P/25 | 48,000 | |||||||||
04/10/2021 | OWN/2021-22/R/19 | 22,090 | 11/10/2021 | SFCC/2021-22/P/46 | 8,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 4,200 | 11/10/2021 | SFCC/2021-22/P/47 | 15,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 175,122 | 11/10/2021 | SFCC/2021-22/P/48 | 102,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 56,607 | 30/10/2021 | OWN/2021-22/P/26 | 80,000 | |||||||||
08/10/2021 | OWN/2021-22/R/37 | 3,800 | 30/10/2021 | SFCC/2021-22/P/49 | 26,000 | |||||||||
22/10/2021 | OWN/2021-22/R/31 | 43,292 | 30/10/2021 | SFCC/2021-22/P/50 | 37,620 | |||||||||
29/10/2021 | OWN/2021-22/R/38 | 3,450 | 30/10/2021 | SFCC/2021-22/P/51 | 164,800 | |||||||||
30/10/2021 | SFCC/2021-22/P/52 | 62,000 | ||||||||||||
30/10/2021 | SFCC/2021-22/P/53 | 59,400 | ||||||||||||
31/10/2021 | FFC/2021-22/P/10 | 53,000 | ||||||||||||
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