Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2021 | OWN/2021-22/R/4 | 6,000 | 02/11/2021 | SFCC/2021-22/P/41 | 34,000 | |||||||||
09/11/2021 | SFCC/2021-22/R/6 | 194,400 | 09/11/2021 | FFC/2021-22/P/10 | 12,000 | |||||||||
16/11/2021 | OWN/2021-22/R/5 | 12,840 | 09/11/2021 | FFC/2021-22/P/11 | 6,600 | |||||||||
22/11/2021 | OWN/2021-22/R/6 | 8,447 | 09/11/2021 | FFC/2021-22/P/12 | 14,680 | |||||||||
09/11/2021 | FFC/2021-22/P/9 | 19,106 | ||||||||||||
17/11/2021 | OWN/2021-22/P/10 | 4,000 | ||||||||||||
23/11/2021 | SFCC/2021-22/P/42 | 25,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/11 | 8,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/12 | 5,150 | ||||||||||||
29/11/2021 | OWN/2021-22/P/13 | 3,250 | ||||||||||||
29/11/2021 | SFCC/2021-22/P/43 | 5,000 | ||||||||||||
30/11/2021 | FFC/2021-22/P/13 | 17,150 | ||||||||||||
30/11/2021 | OWN/2021-22/P/14 | 7,430 | ||||||||||||
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