Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/11 | 200,324 | 11/10/2021 | FFC/2021-22/P/30 | 64,800 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 309 | 11/10/2021 | FFC/2021-22/P/31 | 57,000 | |||||||||
04/10/2021 | FFC/2021-22/R/13 | 31,595 | 22/10/2021 | SFCC/2021-22/P/28 | 175,124 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 16,707 | 22/10/2021 | SFCC/2021-22/P/29 | 152,465 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 163 | 22/10/2021 | SFCC/2021-22/P/30 | 237,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 105,972 | ||||||||||||
07/10/2021 | OWN/2021-22/R/19 | 855 | ||||||||||||
07/10/2021 | OWN/2021-22/R/20 | 15,583 | ||||||||||||
30/10/2021 | OWN/2021-22/R/21 | 20,388 | ||||||||||||
30/10/2021 | OWN/2021-22/R/22 | 16,010 | ||||||||||||
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