Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2021 | FFC/2021-22/R/5 | 43,334 | 07/09/2021 | FFC/2021-22/P/12 | 26,100 | 30/09/2021 | OWN/2021-22/C/2 | 9,362 | ||||||
21/09/2021 | FFC/2021-22/R/6 | 37,591 | 07/09/2021 | FFC/2021-22/P/13 | 23,450 | |||||||||
29/09/2021 | OWN/2021-22/R/3 | 2,712 | 07/09/2021 | OWN/2021-22/P/2 | 6,000 | |||||||||
30/09/2021 | OWN/2021-22/R/4 | 10,848 | 07/09/2021 | SFCC/2021-22/P/16 | 17,000 | |||||||||
07/09/2021 | SFCC/2021-22/P/17 | 11,900 | ||||||||||||
07/09/2021 | SFCC/2021-22/P/18 | 5,700 | ||||||||||||
15/09/2021 | FFC/2021-22/P/14 | 7,910 | ||||||||||||
15/09/2021 | SFCC/2021-22/P/19 | 6,300 | ||||||||||||
15/09/2021 | SFCC/2021-22/P/20 | 4,000 | ||||||||||||
15/09/2021 | SFCC/2021-22/P/21 | 9,680 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/22 | 50,000 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/23 | 17,000 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/24 | 313 | ||||||||||||
24/09/2021 | FFC/2021-22/P/15 | 80,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/12 | 1,260 | ||||||||||||
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