Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | OWN/2021-22/R/2 | 12,000 | 17/08/2021 | SFCC/2021-22/P/21 | 158,481 | |||||||||
05/08/2021 | OWN/2021-22/R/3 | 30,000 | 18/08/2021 | FFC/2021-22/P/8 | 14,400 | |||||||||
10/08/2021 | OWN/2021-22/R/4 | 30,000 | ||||||||||||
10/08/2021 | OWN/2021-22/R/5 | 15,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/6 | 15,000 | ||||||||||||
16/08/2021 | OWN/2021-22/R/7 | 25,000 | ||||||||||||
26/08/2021 | FFC/2021-22/R/4 | 4,771 | ||||||||||||
26/08/2021 | FFC/2021-22/R/5 | 97 | ||||||||||||
26/08/2021 | FFC/2021-22/R/6 | 24,335 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/10 | 212,642 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/11 | 848 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/12 | 41,689 | ||||||||||||
30/08/2021 | OWN/2021-22/R/8 | 13,000 | ||||||||||||
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