Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | OWN/2021-22/R/2 | 30,000 | 18/09/2021 | OWN/2021-22/P/3 | 1,200 | |||||||||
20/09/2021 | FFC/2021-22/R/8 | 111,487 | 18/09/2021 | SFCC/2021-22/P/23 | 25,500 | |||||||||
20/09/2021 | FFC/2021-22/R/9 | 15,822 | 18/09/2021 | SFCC/2021-22/P/24 | 5,000 | |||||||||
21/09/2021 | FFC/2021-22/R/10 | 270 | 20/09/2021 | SFCC/2021-22/P/25 | 25,500 | |||||||||
22/09/2021 | FFC/2021-22/P/6 | 86,000 | ||||||||||||
22/09/2021 | FFC/2021-22/P/7 | 140,000 | ||||||||||||
23/09/2021 | FFC/2021-22/P/8 | 90,789 | ||||||||||||
23/09/2021 | FFC/2021-22/P/9 | 165,072 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/26 | 5,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/27 | 25,867 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/28 | 15,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/29 | 400,000 | ||||||||||||
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