Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/5 | 2,300 | 18/08/2021 | OWN/2021-22/P/24 | 60,840 | |||||||||
03/08/2021 | OWN/2021-22/R/6 | 100,000 | 19/08/2021 | FFC/2021-22/P/6 | 45,000 | |||||||||
03/08/2021 | OWN/2021-22/R/7 | 9,500 | ||||||||||||
18/08/2021 | OWN/2021-22/R/8 | 100,000 | ||||||||||||
26/08/2021 | FFC/2021-22/R/4 | 33,754 | ||||||||||||
26/08/2021 | FFC/2021-22/R/5 | 388 | ||||||||||||
26/08/2021 | FFC/2021-22/R/6 | 9,387 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/10 | 294,948 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/11 | 82,026 | ||||||||||||
26/08/2021 | SFCC/2021-22/R/22 | 3,391 | ||||||||||||
|