Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/39 | 51,067 | 05/02/2020 | OWN/2019-20/P/145 | 40,000 | |||||||||
05/02/2020 | OWN/2019-20/R/40 | 40,000 | 05/02/2020 | OWN/2019-20/P/146 | 600 | |||||||||
05/02/2020 | OWN/2019-20/R/41 | 144 | 05/02/2020 | OWN/2019-20/P/147 | 500 | |||||||||
10/02/2020 | OWN/2019-20/R/42 | 11,067 | 10/02/2020 | OWN/2019-20/P/154 | 11,067 | |||||||||
19/02/2020 | FIFC/2019-20/R/10 | 25,780 | 19/02/2020 | FIFC/2019-20/P/38 | 17.7 | |||||||||
19/02/2020 | FIFC/2019-20/R/9 | 24,185 | 19/02/2020 | FIFC/2019-20/P/40 | 43,312 | |||||||||
19/02/2020 | OWN/2019-20/R/37 | 84,610 | 19/02/2020 | FIFC/2019-20/P/41 | 49,140 | |||||||||
19/02/2020 | FIFC/2019-20/P/43 | 85,550 | ||||||||||||
19/02/2020 | FIFC/2019-20/P/45 | 25,780 | ||||||||||||
19/02/2020 | FIFC/2019-20/P/46 | 25,780 | ||||||||||||
19/02/2020 | OWN/2019-20/P/135 | 75.5 | ||||||||||||
19/02/2020 | OWN/2019-20/P/136 | 129,649 | ||||||||||||
19/02/2020 | OWN/2019-20/P/137 | 23,682 | ||||||||||||
19/02/2020 | OWN/2019-20/P/138 | 84,610 | ||||||||||||
19/02/2020 | OWN/2019-20/P/139 | 84,610 | ||||||||||||
19/02/2020 | OWN/2019-20/P/140 | 23 | ||||||||||||
19/02/2020 | SURCHARGE/2019-20/P/39 | 93,456 | ||||||||||||
19/02/2020 | SURCHARGE/2019-20/P/40 | 81,420 | ||||||||||||
19/02/2020 | SURCHARGE/2019-20/P/41 | 23,048 | ||||||||||||
24/02/2020 | OWN/2019-20/P/148 | 2,747 | ||||||||||||
24/02/2020 | OWN/2019-20/P/149 | 1,335 | ||||||||||||
24/02/2020 | OWN/2019-20/P/150 | 7,318 | ||||||||||||
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