Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/7 | 42,589 | 01/10/2021 | FFC/2021-22/P/13 | 29,400 | |||||||||
04/10/2021 | FFC/2021-22/R/8 | 10,349 | 11/10/2021 | FFC/2021-22/P/14 | 86,972 | |||||||||
04/10/2021 | SFCC/2021-22/R/10 | 22,530 | 11/10/2021 | FFC/2021-22/P/15 | 17,270 | |||||||||
04/10/2021 | SFCC/2021-22/R/9 | 5,473 | 11/10/2021 | SFCC/2021-22/P/24 | 7,080 | |||||||||
25/10/2021 | FFC/2021-22/R/9 | 56,000 | 27/10/2021 | FFC/2021-22/P/16 | 7,500 | |||||||||
25/10/2021 | OWN/2021-22/R/2 | 150,000 | 27/10/2021 | OWN/2021-22/P/18 | 36,660 | |||||||||
27/10/2021 | OWN/2021-22/P/19 | 22,680 | ||||||||||||
27/10/2021 | OWN/2021-22/P/21 | 54,000 | ||||||||||||
27/10/2021 | SFCC/2021-22/P/25 | 10,150 | ||||||||||||
29/10/2021 | FFC/2021-22/P/17 | 8,500 | ||||||||||||
|