Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2021 | FFC/2021-22/R/5 | 93,282 | 16/09/2021 | SFCC/2021-22/P/23 | 10,000 | |||||||||
21/09/2021 | FFC/2021-22/R/6 | 80,918 | 16/09/2021 | SFCC/2021-22/P/24 | 10,000 | |||||||||
22/09/2021 | SFCC/2021-22/P/25 | 19,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/26 | 19,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/27 | 3,881 | ||||||||||||
30/09/2021 | FFC/2021-22/P/4 | 364,800 | ||||||||||||
30/09/2021 | FFC/2021-22/P/5 | 14,100 | ||||||||||||
30/09/2021 | SFCC/2021-22/P/28 | 320,000 | ||||||||||||
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