Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/7 | 45,000 | 06/08/2021 | OWN/2021-22/P/12 | 25,500 | 06/08/2021 | OWN/2021-22/C/7 | 45,000 | ||||||
02/08/2021 | OWN/2021-22/R/8 | 200,000 | 10/08/2021 | FFC/2021-22/P/2 | 10,190 | 06/08/2021 | OWN/2021-22/C/8 | 200,000 | ||||||
26/08/2021 | FFC/2021-22/R/3 | 6,288 | 10/08/2021 | FFC/2021-22/P/3 | 26,939 | |||||||||
26/08/2021 | FFC/2021-22/R/4 | 1,977 | 10/08/2021 | OWN/2021-22/P/13 | 18,808 | |||||||||
26/08/2021 | SFCC/2021-22/R/7 | 17,276 | 11/08/2021 | FFC/2021-22/P/4 | 9,204 | |||||||||
26/08/2021 | SFCC/2021-22/R/8 | 54,941 | 11/08/2021 | OWN/2021-22/P/14 | 35,500 | |||||||||
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