Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | OWN/2021-22/R/3 | 8,000 | 16/09/2021 | SFCC/2021-22/P/10 | 13,428 | |||||||||
20/09/2021 | FFC/2021-22/R/7 | 25,951 | 18/09/2021 | FFC/2021-22/P/9 | 47,666 | |||||||||
20/09/2021 | FFC/2021-22/R/8 | 123,079 | 18/09/2021 | OWN/2021-22/P/5 | 10,672 | |||||||||
21/09/2021 | FFC/2021-22/R/9 | 742 | 18/09/2021 | SFCC/2021-22/P/11 | 25,500 | |||||||||
23/09/2021 | OWN/2021-22/R/4 | 12,000 | 23/09/2021 | OWN/2021-22/P/6 | 3,000 | |||||||||
24/09/2021 | OWN/2021-22/P/7 | 4,601 | ||||||||||||
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