Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/10 | 87,228 | 11/10/2021 | OWN/2021-22/P/34 | 200,000 | |||||||||
04/10/2021 | FFC/2021-22/R/11 | 5,210 | 11/10/2021 | OWN/2021-22/P/35 | 122,500 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 372,917 | 11/10/2021 | OWN/2021-22/P/36 | 862 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 197,275 | 11/10/2021 | SFCC/2021-22/P/18 | 165,820 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 46,126 | 25/10/2021 | SFCC/2021-22/P/19 | 87,192 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 2,753 | 25/10/2021 | SFCC/2021-22/P/20 | 320,803 | |||||||||
05/10/2021 | OWN/2021-22/R/152 | 800,000 | ||||||||||||
08/10/2021 | OWN/2021-22/R/153 | 48,000 | ||||||||||||
08/10/2021 | OWN/2021-22/R/154 | 87,000 | ||||||||||||
11/10/2021 | OWN/2021-22/R/410 | 4,000 | ||||||||||||
12/10/2021 | OWN/2021-22/R/155 | 5,000 | ||||||||||||
13/10/2021 | OWN/2021-22/R/156 | 2,500 | ||||||||||||
20/10/2021 | OWN/2021-22/R/157 | 38,047 | ||||||||||||
21/10/2021 | OWN/2021-22/R/158 | 10,000 | ||||||||||||
21/10/2021 | OWN/2021-22/R/159 | 10,000 | ||||||||||||
21/10/2021 | OWN/2021-22/R/160 | 10,000 | ||||||||||||
21/10/2021 | OWN/2021-22/R/161 | 10,000 | ||||||||||||
22/10/2021 | OWN/2021-22/R/162 | 35,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/163 | 5,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/165 | 5,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/166 | 5,000 | ||||||||||||
26/10/2021 | OWN/2021-22/R/411 | 5,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/167 | 25,250 | ||||||||||||
30/10/2021 | OWN/2021-22/R/168 | 5,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/169 | 10,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/170 | 10,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/171 | 1,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/172 | 10,000 | ||||||||||||
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