Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/7 | 15,800 | 08/12/2021 | FFC/2021-22/P/6 | 23,004 | |||||||||
01/12/2021 | OWN/2021-22/R/8 | 12,596 | 09/12/2021 | SFCC/2021-22/P/34 | 34,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/13 | 215,349 | 09/12/2021 | SFCC/2021-22/P/35 | 81,000 | |||||||||
13/12/2021 | SFCC/2021-22/R/14 | 83,462 | 09/12/2021 | SFCC/2021-22/P/36 | 8,500 | |||||||||
21/12/2021 | OWN/2021-22/R/10 | 17,400 | 10/12/2021 | FFC/2021-22/P/7 | 31,145 | |||||||||
21/12/2021 | OWN/2021-22/R/11 | 3,600 | 13/12/2021 | OWN/2021-22/P/6 | 5,500 | |||||||||
21/12/2021 | OWN/2021-22/R/12 | 12,546 | 13/12/2021 | SFCC/2021-22/P/37 | 7,080 | |||||||||
21/12/2021 | OWN/2021-22/R/13 | 7,440 | 17/12/2021 | SFCC/2021-22/P/38 | 7,500 | |||||||||
21/12/2021 | OWN/2021-22/R/14 | 8,795 | 18/12/2021 | FFC/2021-22/P/8 | 189,610 | |||||||||
21/12/2021 | OWN/2021-22/R/9 | 10,750 | 18/12/2021 | FFC/2021-22/P/9 | 21,800 | |||||||||
18/12/2021 | SFCC/2021-22/P/39 | 133,104 | ||||||||||||
22/12/2021 | FFC/2021-22/P/10 | 28,339 | ||||||||||||
27/12/2021 | FFC/2021-22/P/11 | 36,800 | ||||||||||||
27/12/2021 | SFCC/2021-22/P/40 | 6,000 | ||||||||||||
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