Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2021 | FFC/2021-22/R/4 | 39,898 | 06/08/2021 | OWN/2021-22/P/17 | 11,500 | |||||||||
26/08/2021 | FFC/2021-22/R/5 | 12,937 | 06/08/2021 | SFCC/2021-22/P/23 | 114,174 | |||||||||
26/08/2021 | FFC/2021-22/R/6 | 735 | 06/08/2021 | SFCC/2021-22/P/24 | 85,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/10 | 113,048 | 16/08/2021 | OWN/2021-22/P/18 | 83,500 | |||||||||
26/08/2021 | SFCC/2021-22/R/11 | 348,632 | 16/08/2021 | OWN/2021-22/P/19 | 62,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/12 | 6,419 | 16/08/2021 | SFCC/2021-22/P/25 | 45,000 | |||||||||
16/08/2021 | SFCC/2021-22/P/26 | 250,000 | ||||||||||||
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