Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2021 | FFC/2021-22/R/5 | 66,674 | 04/09/2021 | FFC/2021-22/P/9 | 50,000 | |||||||||
21/09/2021 | FFC/2021-22/R/6 | 57,837 | 04/09/2021 | SFCC/2021-22/P/24 | 50,000 | |||||||||
06/09/2021 | FFC/2021-22/P/10 | 14,310 | ||||||||||||
07/09/2021 | FFC/2021-22/P/11 | 67,373 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/25 | 42,640 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/26 | 10,700 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/27 | 20,000 | ||||||||||||
18/09/2021 | SFCC/2021-22/P/28 | 25,617 | ||||||||||||
20/09/2021 | FFC/2021-22/P/12 | 34,000 | ||||||||||||
24/09/2021 | FFC/2021-22/P/13 | 12,000 | ||||||||||||
|