Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2021 | FFC/2021-22/R/7 | 145,329 | 15/09/2021 | SFCC/2021-22/P/21 | 17,000 | |||||||||
20/09/2021 | FFC/2021-22/R/8 | 753 | 18/09/2021 | SFCC/2021-22/P/22 | 23,678 | |||||||||
21/09/2021 | FFC/2021-22/R/9 | 124,922 | 18/09/2021 | SFCC/2021-22/P/23 | 150,000 | |||||||||
20/09/2021 | OWN/2021-22/P/2 | 1,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/24 | 8,500 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/25 | 46,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/26 | 38,370 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/27 | 7,943 | ||||||||||||
30/09/2021 | SFCC/2021-22/P/28 | 8,500 | ||||||||||||
|