Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/9 | 16,453 | 04/09/2021 | SFCC/2021-22/P/27 | 250,000 | 24/09/2021 | OWN/2021-22/C/7 | 13,100 | ||||||
20/09/2021 | FFC/2021-22/R/7 | 506,708 | 15/09/2021 | SFCC/2021-22/P/28 | 34,500 | 24/09/2021 | OWN/2021-22/C/8 | 29,100 | ||||||
20/09/2021 | FFC/2021-22/R/8 | 190,278 | 16/09/2021 | SFCC/2021-22/P/29 | 120,000 | 30/09/2021 | OWN/2021-22/C/9 | 17,000 | ||||||
21/09/2021 | FFC/2021-22/R/9 | 4,522 | 18/09/2021 | SFCC/2021-22/P/30 | 15,000 | |||||||||
20/09/2021 | SFCC/2021-22/P/31 | 118,000 | ||||||||||||
20/09/2021 | SFCC/2021-22/P/32 | 118,000 | ||||||||||||
23/09/2021 | SFCC/2021-22/P/33 | 15,000 | ||||||||||||
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