Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/3 | 70,015 | 06/09/2021 | FFC/2021-22/P/7 | 230,432 | 07/09/2021 | OWN/2021-22/C/1 | 70,015 | ||||||
20/09/2021 | FFC/2021-22/R/7 | 118,955 | 06/09/2021 | OWN/2021-22/P/12 | 6,800 | |||||||||
20/09/2021 | FFC/2021-22/R/8 | 26,704 | 06/09/2021 | OWN/2021-22/P/13 | 31,515 | |||||||||
21/09/2021 | FFC/2021-22/R/9 | 945 | 06/09/2021 | OWN/2021-22/P/14 | 15,000 | |||||||||
30/09/2021 | OWN/2021-22/R/4 | 3,000 | 06/09/2021 | SFCC/2021-22/P/8 | 17,000 | |||||||||
07/09/2021 | SFCC/2021-22/P/9 | 62,753 | ||||||||||||
15/09/2021 | SFCC/2021-22/P/10 | 17,000 | ||||||||||||
18/09/2021 | OWN/2021-22/P/15 | 15,000 | ||||||||||||
18/09/2021 | OWN/2021-22/P/16 | 14,600 | ||||||||||||
24/09/2021 | OWN/2021-22/P/17 | 15,000 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/11 | 24,066 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/12 | 17,000 | ||||||||||||
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