Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/47 | 15,000 | 23/03/2022 | SFCC/2021-22/P/51 | 35,360 | |||||||||
03/03/2022 | OWN/2021-22/R/48 | 5,000 | 23/03/2022 | SFCC/2021-22/P/52 | 68,669 | |||||||||
04/03/2022 | OWN/2021-22/R/49 | 25,000 | 23/03/2022 | SFCC/2021-22/P/53 | 147,200 | |||||||||
05/03/2022 | OWN/2021-22/R/50 | 10,000 | 25/03/2022 | OWN/2021-22/P/30 | 5,525 | |||||||||
11/03/2022 | FFC/2021-22/R/23 | 5,000 | 25/03/2022 | OWN/2021-22/P/31 | 1,163 | |||||||||
11/03/2022 | OWN/2021-22/R/51 | 4,624 | 25/03/2022 | SFCC/2021-22/P/54 | 26,815 | |||||||||
11/03/2022 | OWN/2021-22/R/52 | 15,000 | ||||||||||||
14/03/2022 | FFC/2021-22/R/24 | 10,000 | ||||||||||||
16/03/2022 | FFC/2021-22/R/25 | 20,000 | ||||||||||||
16/03/2022 | OWN/2021-22/R/53 | 6,000 | ||||||||||||
16/03/2022 | OWN/2021-22/R/54 | 20,000 | ||||||||||||
17/03/2022 | OWN/2021-22/R/55 | 3,629 | ||||||||||||
22/03/2022 | OWN/2021-22/R/56 | 6,000 | ||||||||||||
22/03/2022 | OWN/2021-22/R/57 | 3,000 | ||||||||||||
22/03/2022 | OWN/2021-22/R/58 | 4,000 | ||||||||||||
23/03/2022 | FFC/2021-22/R/26 | 49,984 | ||||||||||||
23/03/2022 | FFC/2021-22/R/27 | 219,770 | ||||||||||||
23/03/2022 | OWN/2021-22/R/59 | 7,000 | ||||||||||||
23/03/2022 | OWN/2021-22/R/60 | 25,000 | ||||||||||||
23/03/2022 | SFCC/2021-22/R/22 | 76,993 | ||||||||||||
25/03/2022 | OWN/2021-22/R/61 | 20,000 | ||||||||||||
25/03/2022 | SFCC/2021-22/R/24 | 244,731 | ||||||||||||
29/03/2022 | FFC/2021-22/R/28 | 10,000 | ||||||||||||
29/03/2022 | OWN/2021-22/R/62 | 15,000 | ||||||||||||
30/03/2022 | FFC/2021-22/R/29 | 471 | ||||||||||||
30/03/2022 | FFC/2021-22/R/30 | 2,999 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 1,054 | ||||||||||||
31/03/2022 | FFC/2021-22/R/31 | 5,000 | ||||||||||||
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