Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/7 | 23,642 | 11/08/2021 | OWN/2021-22/P/21 | 90,000 | 24/08/2021 | OWN/2021-22/C/3 | 20,000 | ||||||
10/08/2021 | OWN/2021-22/R/8 | 22,496 | 11/08/2021 | OWN/2021-22/P/22 | 19,520 | 24/08/2021 | OWN/2021-22/C/4 | 20,000 | ||||||
26/08/2021 | FFC/2021-22/R/4 | 51,978 | 11/08/2021 | SFCC/2021-22/P/37 | 64,324 | 24/08/2021 | OWN/2021-22/C/5 | 20,000 | ||||||
26/08/2021 | FFC/2021-22/R/5 | 1,247 | 24/08/2021 | OWN/2021-22/C/6 | 20,000 | |||||||||
26/08/2021 | FFC/2021-22/R/6 | 16,805 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/10 | 10,900 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/11 | 454,185 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/12 | 146,851 | ||||||||||||
30/08/2021 | OWN/2021-22/R/9 | 1,925 | ||||||||||||
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