Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2021 | FFC/2021-22/R/4 | 242,840 | 07/09/2021 | OWN/2021-22/P/6 | 51,000 | |||||||||
21/09/2021 | FFC/2021-22/R/5 | 2,227 | 07/09/2021 | OWN/2021-22/P/7 | 20,300 | |||||||||
07/09/2021 | SFCC/2021-22/P/13 | 10,000 | ||||||||||||
15/09/2021 | SFCC/2021-22/P/14 | 24,950 | ||||||||||||
16/09/2021 | OWN/2021-22/P/8 | 17,498 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/15 | 20,750 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/16 | 17,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/17 | 15,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/18 | 6,375 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/19 | 10,000 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/20 | 31,900 | ||||||||||||
16/09/2021 | SFCC/2021-22/P/21 | 15,200 | ||||||||||||
20/09/2021 | OWN/2021-22/P/9 | 51,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/10 | 20,300 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/22 | 28,781 | ||||||||||||
30/09/2021 | FFC/2021-22/P/10 | 17,500 | ||||||||||||
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