Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/7 | 229,085 | 05/10/2021 | FFC/2021-22/P/11 | 30,457 | 26/10/2021 | OWN/2021-22/C/22 | 8,865 | ||||||
04/10/2021 | FFC/2021-22/R/7 | 15,977 | 05/10/2021 | OWN/2021-22/P/68 | 23,000 | 26/10/2021 | OWN/2021-22/C/23 | 70,000 | ||||||
04/10/2021 | FFC/2021-22/R/8 | 6,461 | 05/10/2021 | SFCC/2021-22/P/10 | 6,120 | 30/10/2021 | OWN/2021-22/C/21 | 62,000 | ||||||
04/10/2021 | SFCC/2021-22/R/11 | 8,452 | 05/10/2021 | SFCC/2021-22/P/9 | 31,709 | |||||||||
04/10/2021 | SFCC/2021-22/R/12 | 3,417 | 11/10/2021 | OWN/2021-22/P/69 | 52,640 | |||||||||
05/10/2021 | OWN/2021-22/R/21 | 3,951 | 11/10/2021 | OWN/2021-22/P/70 | 52,640 | |||||||||
05/10/2021 | OWN/2021-22/R/22 | 62,971 | 11/10/2021 | OWN/2021-22/P/71 | 10,000 | |||||||||
11/10/2021 | OWN/2021-22/P/72 | 50,400 | ||||||||||||
11/10/2021 | OWN/2021-22/P/73 | 52,640 | ||||||||||||
11/10/2021 | OWN/2021-22/P/74 | 67,331 | ||||||||||||
20/10/2021 | OWN/2021-22/P/75 | 28,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/76 | 41,064 | ||||||||||||
20/10/2021 | OWN/2021-22/P/77 | 41,064 | ||||||||||||
25/10/2021 | OWN/2021-22/P/78 | 42,150 | ||||||||||||
25/10/2021 | SFCC/2021-22/P/11 | 47,775 | ||||||||||||
28/10/2021 | OWN/2021-22/P/79 | 377,066 | ||||||||||||
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