Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | OWN/2021-22/R/15 | 360,000 | 14/03/2022 | FFC/2021-22/P/20 | 32,408 | |||||||||
16/03/2022 | OWN/2021-22/R/16 | 24,405 | 14/03/2022 | FFC/2021-22/P/21 | 85,335 | |||||||||
23/03/2022 | FFC/2021-22/R/19 | 215,343 | 14/03/2022 | FFC/2021-22/P/22 | 716,105 | |||||||||
23/03/2022 | FFC/2021-22/R/20 | 60,605 | 22/03/2022 | FFC/2021-22/P/23 | 20,810 | |||||||||
23/03/2022 | SFCC/2021-22/R/22 | 75,442 | 22/03/2022 | FFC/2021-22/P/24 | 57,767 | |||||||||
25/03/2022 | OWN/2021-22/R/17 | 30,010 | 23/03/2022 | OWN/2021-22/P/8 | 72,000 | |||||||||
30/03/2022 | FFC/2021-22/R/21 | 10,674 | 25/03/2022 | OWN/2021-22/P/10 | 60,000 | |||||||||
30/03/2022 | FFC/2021-22/R/22 | 1,677 | 25/03/2022 | OWN/2021-22/P/11 | 85,000 | |||||||||
30/03/2022 | SFCC/2021-22/R/23 | 3,751 | 25/03/2022 | OWN/2021-22/P/9 | 95,000 | |||||||||
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