Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/10 | 30,710 | 22/09/2021 | SFCC/2021-22/P/38 | 102,000 | 03/09/2021 | OWN/2021-22/C/7 | 5,000 | ||||||
19/09/2021 | OWN/2021-22/R/11 | 17,514 | 22/09/2021 | SFCC/2021-22/P/39 | 8,000 | 03/09/2021 | OWN/2021-22/C/8 | 5,000 | ||||||
20/09/2021 | FFC/2021-22/R/7 | 163,657 | 22/09/2021 | SFCC/2021-22/P/40 | 102,000 | 30/09/2021 | OWN/2021-22/C/10 | 10,000 | ||||||
20/09/2021 | FFC/2021-22/R/8 | 506,163 | 22/09/2021 | SFCC/2021-22/P/41 | 88,087 | 30/09/2021 | OWN/2021-22/C/11 | 20,000 | ||||||
20/09/2021 | OWN/2021-22/R/30 | 28,514 | 22/09/2021 | SFCC/2021-22/P/42 | 142,262 | 30/09/2021 | OWN/2021-22/C/12 | 20,000 | ||||||
21/09/2021 | FFC/2021-22/R/9 | 12,148 | 22/09/2021 | SFCC/2021-22/P/43 | 200,000 | 30/09/2021 | OWN/2021-22/C/9 | 20,000 | ||||||
22/09/2021 | OWN/2021-22/R/12 | 11,900 | 23/09/2021 | SFCC/2021-22/P/44 | 8,000 | |||||||||
23/09/2021 | OWN/2021-22/R/13 | 13,350 | 23/09/2021 | SFCC/2021-22/P/45 | 102,000 | |||||||||
23/09/2021 | OWN/2021-22/R/14 | 15,570 | ||||||||||||
24/09/2021 | OWN/2021-22/R/15 | 15,170 | ||||||||||||
24/09/2021 | OWN/2021-22/R/36 | 1,800 | ||||||||||||
28/09/2021 | OWN/2021-22/R/16 | 21,220 | ||||||||||||
29/09/2021 | OWN/2021-22/R/17 | 23,872 | ||||||||||||
30/09/2021 | OWN/2021-22/R/18 | 18,550 | ||||||||||||
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