Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | OWN/2021-22/R/4 | 12,364 | 10/08/2021 | FFC/2021-22/P/2 | 75,925 | 19/08/2021 | OWN/2021-22/C/3 | 12,502 | ||||||
18/08/2021 | OWN/2021-22/R/5 | 5,619 | 10/08/2021 | FFC/2021-22/P/3 | 57,676 | 19/08/2021 | OWN/2021-22/C/4 | 17,364 | ||||||
19/08/2021 | OWN/2021-22/R/6 | 8,897 | 10/08/2021 | OWN/2021-22/P/4 | 79,597 | |||||||||
26/08/2021 | FFC/2021-22/R/4 | 3,817 | 10/08/2021 | OWN/2021-22/P/5 | 27,100 | |||||||||
26/08/2021 | FFC/2021-22/R/5 | 915 | 10/08/2021 | OWN/2021-22/P/6 | 16,500 | |||||||||
26/08/2021 | FFC/2021-22/R/6 | 19,542 | 10/08/2021 | SFCC/2021-22/P/22 | 38,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/13 | 170,756 | 10/08/2021 | SFCC/2021-22/P/23 | 15,000 | |||||||||
26/08/2021 | SFCC/2021-22/R/14 | 33,351 | 10/08/2021 | SFCC/2021-22/P/24 | 42,500 | |||||||||
26/08/2021 | SFCC/2021-22/R/15 | 7,994 | ||||||||||||
28/08/2021 | OWN/2021-22/R/7 | 14,693 | ||||||||||||
31/08/2021 | OWN/2021-22/R/8 | 8,878 | ||||||||||||
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