Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2021 | OWN/2021-22/R/1 | 20,000 | 07/08/2021 | FFC/2021-22/P/3 | 150,000 | |||||||||
18/08/2021 | OWN/2021-22/R/2 | 30,000 | 11/08/2021 | SFCC/2021-22/P/13 | 52,000 | |||||||||
26/08/2021 | FFC/2021-22/R/3 | 4,943 | 11/08/2021 | SFCC/2021-22/P/14 | 23,266 | |||||||||
26/08/2021 | FFC/2021-22/R/4 | 10,482 | 12/08/2021 | FFC/2021-22/P/4 | 267,700 | |||||||||
26/08/2021 | SFCC/2021-22/R/7 | 91,591 | 12/08/2021 | FFC/2021-22/P/5 | 98,460 | |||||||||
26/08/2021 | SFCC/2021-22/R/8 | 43,191 | 12/08/2021 | SFCC/2021-22/P/15 | 48,100 | |||||||||
17/08/2021 | OWN/2021-22/P/2 | 10,000 | ||||||||||||
17/08/2021 | SFCC/2021-22/P/16 | 25,500 | ||||||||||||
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