Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2021 | FFC/2021-22/R/10 | 35,578 | 14/09/2021 | SFCC/2021-22/P/12 | 102,000 | |||||||||
20/09/2021 | FFC/2021-22/R/11 | 198,778 | 23/09/2021 | SFCC/2021-22/P/13 | 49,220 | |||||||||
21/09/2021 | FFC/2021-22/R/12 | 337 | 24/09/2021 | FFC/2021-22/P/3 | 94,756 | |||||||||
26/09/2021 | SFCC/2021-22/R/30 | 31,924 | 24/09/2021 | FFC/2021-22/P/4 | 60,000 | |||||||||
26/09/2021 | SFCC/2021-22/R/31 | 303 | 24/09/2021 | OWN/2021-22/P/5 | 60,000 | |||||||||
24/09/2021 | OWN/2021-22/P/6 | 90,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/14 | 62,829 | ||||||||||||
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