Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/18 | 14,299 | 20/09/2021 | SFCC/2021-22/P/27 | 54,000 | |||||||||
15/09/2021 | OWN/2021-22/R/15 | 23,024 | 23/09/2021 | FFC/2021-22/P/24 | 46,124 | |||||||||
15/09/2021 | OWN/2021-22/R/17 | 18,396 | 23/09/2021 | FFC/2021-22/P/25 | 59,500 | |||||||||
17/09/2021 | OWN/2021-22/R/12 | 7,000 | 23/09/2021 | FFC/2021-22/P/26 | 57,000 | |||||||||
17/09/2021 | OWN/2021-22/R/13 | 11,292 | 23/09/2021 | FFC/2021-22/P/27 | 41,655 | |||||||||
17/09/2021 | OWN/2021-22/R/14 | 24,301 | 23/09/2021 | OWN/2021-22/P/10 | 63,000 | |||||||||
20/09/2021 | FFC/2021-22/R/8 | 48,302 | 23/09/2021 | OWN/2021-22/P/9 | 39,620 | |||||||||
20/09/2021 | FFC/2021-22/R/9 | 306,296 | 24/09/2021 | FFC/2021-22/P/28 | 15,000 | |||||||||
21/09/2021 | FFC/2021-22/R/10 | 472 | ||||||||||||
21/09/2021 | OWN/2021-22/R/11 | 7,725 | ||||||||||||
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