Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2021 | OWN/2021-22/R/19 | 32,435 | 03/11/2021 | OWN/2021-22/P/21 | 144,680 | |||||||||
09/11/2021 | SFCC/2021-22/R/12 | 666,928 | 09/11/2021 | FFC/2021-22/P/24 | 174,622 | |||||||||
10/11/2021 | OWN/2021-22/R/20 | 200,000 | 09/11/2021 | SFCC/2021-22/P/25 | 78,100 | |||||||||
20/11/2021 | OWN/2021-22/R/21 | 20,309 | 09/11/2021 | SFCC/2021-22/P/26 | 36,600 | |||||||||
22/11/2021 | OWN/2021-22/R/22 | 2,420 | 09/11/2021 | SFCC/2021-22/P/27 | 60,000 | |||||||||
20/11/2021 | FFC/2021-22/P/25 | 160,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/22 | 2,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/23 | 40,400 | ||||||||||||
23/11/2021 | SFCC/2021-22/P/28 | 191,600 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/29 | 165,400 | ||||||||||||
30/11/2021 | OWN/2021-22/P/24 | 40,000 | ||||||||||||
30/11/2021 | SFCC/2021-22/P/30 | 44,050 | ||||||||||||
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