Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2020 | OWN/2019-20/R/16 | 4,620 | 13/01/2020 | FIFC/2019-20/P/9 | 801,900 | |||||||||
31/01/2020 | OWN/2019-20/R/17 | 262,472 | 15/01/2020 | OWN/2019-20/P/43 | 97,067 | |||||||||
17/01/2020 | OWN/2019-20/P/44 | 16,890 | ||||||||||||
21/01/2020 | OWN/2019-20/P/45 | 31,976 | ||||||||||||
27/01/2020 | OWN/2019-20/P/46 | 46,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/47 | 14,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/61 | 30 | ||||||||||||
31/01/2020 | SURCHARGE/2019-20/P/1 | 1,683,000 | ||||||||||||
31/01/2020 | SURCHARGE/2019-20/P/2 | 284,130 | ||||||||||||
31/01/2020 | SURCHARGE/2019-20/P/3 | 2,706,660 | ||||||||||||
31/01/2020 | SURCHARGE/2019-20/P/4 | 544,500 | ||||||||||||
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