Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2021 | OWN/2021-22/R/2 | 50,000 | 07/09/2021 | FFC/2021-22/P/6 | 42,500 | |||||||||
20/09/2021 | FFC/2021-22/R/4 | 257,839 | 07/09/2021 | SFCC/2021-22/P/18 | 27,440 | |||||||||
21/09/2021 | FFC/2021-22/R/5 | 1,755 | 07/09/2021 | SFCC/2021-22/P/19 | 30,000 | |||||||||
07/09/2021 | SFCC/2021-22/P/20 | 160,750 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/21 | 16,800 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/22 | 6,140 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/23 | 104,038 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/24 | 4,000 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/25 | 16,114 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/26 | 20,000 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/27 | 7,550 | ||||||||||||
20/09/2021 | FFC/2021-22/P/7 | 42,500 | ||||||||||||
24/09/2021 | FFC/2021-22/P/8 | 17,500 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/28 | 5,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/29 | 31,924 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/30 | 47,364 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/31 | 30,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/32 | 8,000 | ||||||||||||
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