Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2021 | FFC/2021-22/R/5 | 30,137 | 04/09/2021 | FFC/2021-22/P/4 | 267,903 | |||||||||
20/09/2021 | FFC/2021-22/R/6 | 259,150 | 04/09/2021 | FFC/2021-22/P/5 | 150,000 | |||||||||
04/09/2021 | FFC/2021-22/P/6 | 150,000 | ||||||||||||
04/09/2021 | SFCC/2021-22/P/22 | 8,000 | ||||||||||||
04/09/2021 | SFCC/2021-22/P/23 | 32,500 | ||||||||||||
20/09/2021 | OWN/2021-22/P/1 | 2,500 | ||||||||||||
20/09/2021 | OWN/2021-22/P/2 | 8,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/3 | 4,500 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/24 | 6,900 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/25 | 70,000 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/26 | 6,000 | ||||||||||||
21/09/2021 | SFCC/2021-22/P/27 | 40,500 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/29 | 76,860 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/28 | 40,500 | ||||||||||||
24/09/2021 | OWN/2021-22/P/4 | 6,000 | ||||||||||||
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