Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/1 | 15,000 | 20/10/2021 | OWN/2021-22/P/19 | 500 | |||||||||
04/10/2021 | FFC/2021-22/R/10 | 29,843 | 20/10/2021 | OWN/2021-22/P/20 | 1,500 | |||||||||
04/10/2021 | FFC/2021-22/R/11 | 136,212 | 20/10/2021 | OWN/2021-22/P/21 | 6,000 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 8,920 | 20/10/2021 | SFCC/2021-22/P/30 | 130,000 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 15,781 | 20/10/2021 | SFCC/2021-22/P/44 | 8,500 | |||||||||
04/10/2021 | SFCC/2021-22/R/14 | 72,057 | 22/10/2021 | FFC/2021-22/P/9 | 281,506 | |||||||||
04/10/2021 | SFCC/2021-22/R/15 | 4,713 | 30/10/2021 | SFCC/2021-22/P/45 | 5,000 | |||||||||
30/10/2021 | SFCC/2021-22/P/46 | 12,171 | ||||||||||||
30/10/2021 | SFCC/2021-22/P/47 | 51,501 | ||||||||||||
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