Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/10 | 2,340 | 05/10/2021 | FFC/2021-22/P/10 | 18,684 | |||||||||
04/10/2021 | FFC/2021-22/R/11 | 117,538 | 11/10/2021 | OWN/2021-22/P/6 | 15,000 | |||||||||
04/10/2021 | FFC/2021-22/R/12 | 36,304 | 12/10/2021 | SFCC/2021-22/P/25 | 37,500 | |||||||||
04/10/2021 | SFCC/2021-22/R/13 | 19,198 | ||||||||||||
04/10/2021 | SFCC/2021-22/R/14 | 62,178 | ||||||||||||
04/10/2021 | SFCC/2021-22/R/15 | 1,237 | ||||||||||||
21/10/2021 | OWN/2021-22/R/4 | 200,000 | ||||||||||||
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