Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/23 | 12,693 | 14/11/2019 | FIFC/2019-20/P/24 | 231,660 | |||||||||
14/11/2019 | OWN/2019-20/R/28 | 86,640 | 14/11/2019 | FIFC/2019-20/P/25 | 42,000 | |||||||||
16/11/2019 | OWN/2019-20/R/25 | 5,582 | 14/11/2019 | OWN/2019-20/P/80 | 40,950 | |||||||||
16/11/2019 | OWN/2019-20/R/26 | 24,009 | 14/11/2019 | OWN/2019-20/P/81 | 31,500 | |||||||||
16/11/2019 | OWN/2019-20/R/27 | 1,400 | 14/11/2019 | OWN/2019-20/P/82 | 139,948 | |||||||||
18/11/2019 | FIFC/2019-20/R/5 | 65,890 | 14/11/2019 | OWN/2019-20/P/83 | 73,776 | |||||||||
14/11/2019 | OWN/2019-20/P/84 | 80,745 | ||||||||||||
14/11/2019 | OWN/2019-20/P/85 | 86,640 | ||||||||||||
14/11/2019 | OWN/2019-20/P/86 | 86,640 | ||||||||||||
14/11/2019 | SURCHARGE/2019-20/P/27 | 28,245 | ||||||||||||
18/11/2019 | FIFC/2019-20/P/26 | 65,890 | ||||||||||||
18/11/2019 | FIFC/2019-20/P/27 | 65,890 | ||||||||||||
18/11/2019 | OWN/2019-20/P/87 | 4,400 | ||||||||||||
20/11/2019 | OWN/2019-20/P/89 | 900,728 | ||||||||||||
26/11/2019 | FIFC/2019-20/P/28 | 25,405 | ||||||||||||
27/11/2019 | OWN/2019-20/P/88 | 410 | ||||||||||||
27/11/2019 | OWN/2019-20/P/90 | 59,989 | ||||||||||||
28/11/2019 | OWN/2019-20/P/91 | 500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/92 | 4,066 | ||||||||||||
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