Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | OWN/2021-22/R/10 | 12,000 | 14/03/2022 | SFCC/2021-22/P/105 | 10,700 | |||||||||
10/03/2022 | OWN/2021-22/R/9 | 10,000 | 14/03/2022 | SFCC/2021-22/P/106 | 94,500 | |||||||||
11/03/2022 | OWN/2021-22/R/11 | 10,900 | 14/03/2022 | SFCC/2021-22/P/107 | 22,314 | |||||||||
22/03/2022 | OWN/2021-22/R/12 | 37,670 | 14/03/2022 | SFCC/2021-22/P/108 | 18,000 | |||||||||
22/03/2022 | OWN/2021-22/R/13 | 22,000 | 14/03/2022 | SFCC/2021-22/P/109 | 8,500 | |||||||||
23/03/2022 | FFC/2021-22/R/19 | 188,375 | 22/03/2022 | SFCC/2021-22/P/110 | 14,340 | |||||||||
23/03/2022 | FFC/2021-22/R/20 | 16,534 | 25/03/2022 | OWN/2021-22/P/11 | 16,500 | |||||||||
23/03/2022 | OWN/2021-22/R/14 | 25,000 | 25/03/2022 | SFCC/2021-22/P/111 | 20,250 | |||||||||
23/03/2022 | OWN/2021-22/R/16 | 1,560 | 25/03/2022 | SFCC/2021-22/P/112 | 58,000 | |||||||||
23/03/2022 | SFCC/2021-22/R/22 | 65,994 | 25/03/2022 | SFCC/2021-22/P/113 | 26,500 | |||||||||
30/03/2022 | FFC/2021-22/R/21 | 10,171 | ||||||||||||
30/03/2022 | FFC/2021-22/R/22 | 64,750 | ||||||||||||
30/03/2022 | SFCC/2021-22/R/23 | 22,755 | ||||||||||||
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