Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FIFC/2019-20/R/10 | 116,575 | 02/03/2020 | FIFC/2019-20/P/162 | 10,250 | |||||||||
18/03/2020 | FIFC/2019-20/R/11 | 26,225,691 | 03/03/2020 | OWN/2019-20/P/94 | 4,725 | |||||||||
22/03/2020 | OWN/2019-20/R/5 | 63,594 | 07/03/2020 | SURCHARGE/2019-20/P/51 | 102,500 | |||||||||
28/03/2020 | TSC/2019-20/R/4 | 1,044 | 12/03/2020 | FIFC/2019-20/P/151 | 501,385 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 70 | 12/03/2020 | FIFC/2019-20/P/152 | 460,660 | |||||||||
31/03/2020 | SURCHARGE/2019-20/R/4 | 30,957 | 12/03/2020 | FIFC/2019-20/P/153 | 13,600 | |||||||||
12/03/2020 | FIFC/2019-20/P/154 | 120,720 | ||||||||||||
12/03/2020 | SURCHARGE/2019-20/P/52 | 43,060 | ||||||||||||
13/03/2020 | FIFC/2019-20/P/159 | 98,020 | ||||||||||||
17/03/2020 | OWN/2019-20/P/100 | 310 | ||||||||||||
17/03/2020 | OWN/2019-20/P/95 | 15,018 | ||||||||||||
17/03/2020 | OWN/2019-20/P/96 | 15,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/97 | 4,275 | ||||||||||||
17/03/2020 | OWN/2019-20/P/98 | 51,917 | ||||||||||||
17/03/2020 | OWN/2019-20/P/99 | 968 | ||||||||||||
18/03/2020 | FIFC/2019-20/P/158 | 159,980 | ||||||||||||
18/03/2020 | OWN/2019-20/P/101 | 5,296,364 | ||||||||||||
20/03/2020 | FIFC/2019-20/P/163 | 988,000 | ||||||||||||
20/03/2020 | FIFC/2019-20/P/164 | 955,000 | ||||||||||||
20/03/2020 | FIFC/2019-20/P/165 | 542,000 | ||||||||||||
20/03/2020 | FIFC/2019-20/P/166 | 557,000 | ||||||||||||
20/03/2020 | FIFC/2019-20/P/167 | 902,000 | ||||||||||||
20/03/2020 | FIFC/2019-20/P/168 | 981,000 | ||||||||||||
20/03/2020 | FIFC/2019-20/P/169 | 972,000 | ||||||||||||
20/03/2020 | FIFC/2019-20/P/170 | 2,375,000 | ||||||||||||
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