Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | OWN/2021-22/R/3 | 15,152 | 10/08/2021 | OWN/2021-22/P/10 | 12,050 | |||||||||
26/08/2021 | FFC/2021-22/R/4 | 15,683 | 10/08/2021 | SFCC/2021-22/P/12 | 25,000 | |||||||||
26/08/2021 | FFC/2021-22/R/5 | 2,708 | 10/08/2021 | SFCC/2021-22/P/13 | 17,470 | |||||||||
26/08/2021 | FFC/2021-22/R/6 | 249 | 10/08/2021 | SFCC/2021-22/P/14 | 27,500 | |||||||||
26/08/2021 | SFCC/2021-22/R/12 | 137,037 | 10/08/2021 | SFCC/2021-22/P/15 | 40,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/13 | 23,661 | 11/08/2021 | SFCC/2021-22/P/16 | 25,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/14 | 2,180 | 13/08/2021 | FFC/2021-22/P/7 | 36,230 | |||||||||
13/08/2021 | SFCC/2021-22/P/17 | 24,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/11 | 24,400 | ||||||||||||
18/08/2021 | OWN/2021-22/P/12 | 10,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/13 | 11,000 | ||||||||||||
18/08/2021 | SFCC/2021-22/P/18 | 13,000 | ||||||||||||
18/08/2021 | SFCC/2021-22/P/19 | 34,000 | ||||||||||||
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