Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | SFCC/2021-22/R/16 | 1,423 | 03/11/2021 | FFC/2021-22/P/5 | 17,000 | 15/11/2021 | OWN/2021-22/C/6 | 15,000 | ||||||
09/11/2021 | SFCC/2021-22/R/17 | 70,564 | 26/11/2021 | SFCC/2021-22/P/23 | 33,427 | |||||||||
09/11/2021 | SFCC/2021-22/R/18 | 1,012 | 29/11/2021 | FFC/2021-22/P/6 | 39,100 | |||||||||
12/11/2021 | OWN/2021-22/R/76 | 1,464 | 30/11/2021 | OWN/2021-22/P/28 | 6,481 | |||||||||
12/11/2021 | OWN/2021-22/R/77 | 2,400 | 30/11/2021 | OWN/2021-22/P/29 | 1,250 | |||||||||
15/11/2021 | FFC/2021-22/R/13 | 37,584 | 30/11/2021 | OWN/2021-22/P/30 | 4,950 | |||||||||
15/11/2021 | OWN/2021-22/R/78 | 1,980 | 30/11/2021 | SFCC/2021-22/P/24 | 14,500 | |||||||||
15/11/2021 | OWN/2021-22/R/79 | 4,320 | 30/11/2021 | SFCC/2021-22/P/25 | 4,000 | |||||||||
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