Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | OWN/2021-22/R/13 | 71,111 | 22/03/2022 | SFCC/2021-22/P/13 | 20,169 | 25/03/2022 | OWN/2021-22/C/11 | 45,000 | ||||||
15/03/2022 | OWN/2021-22/R/14 | 12,000 | 24/03/2022 | FFC/2021-22/P/3 | 174,800 | 30/03/2022 | OWN/2021-22/C/12 | 60,000 | ||||||
17/03/2022 | OWN/2021-22/R/15 | 16,688 | 24/03/2022 | FFC/2021-22/P/4 | 152,592 | 31/03/2022 | OWN/2021-22/C/13 | 48,426 | ||||||
23/03/2022 | FFC/2021-22/R/13 | 44,066 | 24/03/2022 | SFCC/2021-22/P/14 | 54,248 | |||||||||
23/03/2022 | SFCC/2021-22/R/15 | 15,438 | 24/03/2022 | SFCC/2021-22/P/15 | 124,447 | |||||||||
30/03/2022 | FFC/2021-22/R/14 | 617 | 25/03/2022 | OWN/2021-22/P/20 | 38,962 | |||||||||
30/03/2022 | FFC/2021-22/R/15 | 3,926 | 25/03/2022 | OWN/2021-22/P/21 | 21,600 | |||||||||
30/03/2022 | SFCC/2021-22/R/16 | 1,380 | 25/03/2022 | OWN/2021-22/P/22 | 11,980 | |||||||||
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