Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | SURCHARGE/2019-20/R/12 | 36,630 | 07/10/2019 | FIFC/2019-20/P/19 | 97,415 | |||||||||
10/10/2019 | OWN/2019-20/R/19 | 12,500 | 07/10/2019 | SURCHARGE/2019-20/P/21 | 17.7 | |||||||||
15/10/2019 | FIFC/2019-20/R/4 | 81,130 | 07/10/2019 | SURCHARGE/2019-20/P/22 | 47,495 | |||||||||
15/10/2019 | OWN/2019-20/R/20 | 86,200 | 07/10/2019 | SURCHARGE/2019-20/P/23 | 28,035 | |||||||||
16/10/2019 | OWN/2019-20/R/21 | 110,948 | 07/10/2019 | SURCHARGE/2019-20/P/24 | 36,630 | |||||||||
18/10/2019 | OWN/2019-20/R/22 | 55,007 | 07/10/2019 | SURCHARGE/2019-20/P/25 | 36,630 | |||||||||
09/10/2019 | OWN/2019-20/P/70 | 47,495 | ||||||||||||
09/10/2019 | OWN/2019-20/P/71 | 21,240 | ||||||||||||
10/10/2019 | OWN/2019-20/P/59 | 350 | ||||||||||||
10/10/2019 | OWN/2019-20/P/60 | 8,150 | ||||||||||||
10/10/2019 | OWN/2019-20/P/61 | 1,354 | ||||||||||||
10/10/2019 | OWN/2019-20/P/62 | 12,500 | ||||||||||||
15/10/2019 | FIFC/2019-20/P/20 | 8,119 | ||||||||||||
15/10/2019 | FIFC/2019-20/P/21 | 48,247 | ||||||||||||
15/10/2019 | FIFC/2019-20/P/22 | 81,130 | ||||||||||||
15/10/2019 | FIFC/2019-20/P/23 | 81,130 | ||||||||||||
15/10/2019 | OWN/2019-20/P/72 | 34,492 | ||||||||||||
15/10/2019 | OWN/2019-20/P/73 | 86,200 | ||||||||||||
15/10/2019 | OWN/2019-20/P/74 | 6,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/75 | 80,200 | ||||||||||||
15/10/2019 | SURCHARGE/2019-20/P/26 | 35,150 | ||||||||||||
16/10/2019 | OWN/2019-20/P/76 | 13.5 | ||||||||||||
16/10/2019 | OWN/2019-20/P/77 | 67,700 | ||||||||||||
29/10/2019 | OWN/2019-20/P/78 | 2,847 | ||||||||||||
29/10/2019 | OWN/2019-20/P/79 | 2.5 | ||||||||||||
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