Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | FFC/2021-22/R/25 | 100,000 | 06/09/2021 | FFC/2021-22/P/7 | 23,000 | 20/09/2021 | OWN/2021-22/C/4 | 7,000 | ||||||
15/09/2021 | FFC/2021-22/R/26 | 80,000 | 06/09/2021 | FFC/2021-22/P/8 | 5,000 | 20/09/2021 | OWN/2021-22/C/5 | 20,000 | ||||||
20/09/2021 | FFC/2021-22/R/7 | 98,961 | 15/09/2021 | FFC/2021-22/P/10 | 88,820 | |||||||||
20/09/2021 | FFC/2021-22/R/8 | 13,729 | 15/09/2021 | FFC/2021-22/P/11 | 44,365 | |||||||||
20/09/2021 | OWN/2021-22/R/5 | 7,000 | 15/09/2021 | FFC/2021-22/P/9 | 88,765 | |||||||||
20/09/2021 | OWN/2021-22/R/6 | 20,000 | 20/09/2021 | FFC/2021-22/P/12 | 25,000 | |||||||||
21/09/2021 | FFC/2021-22/R/9 | 270 | 22/09/2021 | SFCC/2021-22/P/16 | 9,050 | |||||||||
|