Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2021 | OWN/2021-22/R/8 | 10,000 | 11/08/2021 | SFCC/2021-22/P/16 | 19,989 | |||||||||
26/08/2021 | FFC/2021-22/R/4 | 1,677 | 11/08/2021 | SFCC/2021-22/P/17 | 50,894 | |||||||||
26/08/2021 | FFC/2021-22/R/5 | 33,810 | 18/08/2021 | OWN/2021-22/P/2 | 93,500 | |||||||||
26/08/2021 | FFC/2021-22/R/6 | 9,516 | 18/08/2021 | SFCC/2021-22/P/18 | 120,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/10 | 83,153 | 18/08/2021 | SFCC/2021-22/P/19 | 148,500 | |||||||||
26/08/2021 | SFCC/2021-22/R/11 | 14,655 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/12 | 295,437 | ||||||||||||
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