Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/10 | 26,100 | 20/09/2021 | OWN/2021-22/P/9 | 308,396 | |||||||||
20/09/2021 | FFC/2021-22/R/7 | 321,078 | 20/09/2021 | SFCC/2021-22/P/26 | 154,198 | |||||||||
20/09/2021 | FFC/2021-22/R/8 | 123,644 | 22/09/2021 | OWN/2021-22/P/10 | 90,000 | |||||||||
21/09/2021 | FFC/2021-22/R/9 | 4,117 | 22/09/2021 | SFCC/2021-22/P/15 | 103,005 | |||||||||
22/09/2021 | SFCC/2021-22/P/16 | 48,220 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/17 | 145,800 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/18 | 164,000 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/19 | 82,470 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/20 | 90,945 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/21 | 30,000 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/22 | 81,600 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/27 | 168,200 | ||||||||||||
22/09/2021 | SFCC/2021-22/P/28 | 131,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/23 | 45,000 | ||||||||||||
24/09/2021 | FFC/2021-22/P/16 | 80,950 | ||||||||||||
24/09/2021 | FFC/2021-22/P/17 | 89,870 | ||||||||||||
24/09/2021 | SFCC/2021-22/P/24 | 49,134 | ||||||||||||
|