Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2021 | FFC/2021-22/R/3 | 245,408 | 20/09/2021 | OWN/2021-22/P/6 | 51,000 | |||||||||
23/09/2021 | OWN/2021-22/P/7 | 51,000 | ||||||||||||
24/09/2021 | FFC/2021-22/P/14 | 15,000 | ||||||||||||
30/09/2021 | FFC/2021-22/P/15 | 34,000 | ||||||||||||
30/09/2021 | FFC/2021-22/P/16 | 82,200 | ||||||||||||
30/09/2021 | FFC/2021-22/P/17 | 21,916 | ||||||||||||
30/09/2021 | FFC/2021-22/P/18 | 21,000 | ||||||||||||
30/09/2021 | FFC/2021-22/P/19 | 15,360 | ||||||||||||
30/09/2021 | FFC/2021-22/P/20 | 12,200 | ||||||||||||
30/09/2021 | SFCC/2021-22/P/16 | 38,400 | ||||||||||||
30/09/2021 | SFCC/2021-22/P/17 | 25,200 | ||||||||||||
30/09/2021 | SFCC/2021-22/P/18 | 28,000 | ||||||||||||
30/09/2021 | SFCC/2021-22/P/19 | 53,640 | ||||||||||||
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