Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/04/2019 | OWN/2019-20/R/3 | 35,000 | 08/04/2019 | OWN/2019-20/P/1 | 11,447 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 1,558 | 08/04/2019 | OWN/2019-20/P/2 | 4,540 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 8,203 | 08/04/2019 | OWN/2019-20/P/3 | 30,000 | |||||||||
08/04/2019 | OWN/2019-20/R/51 | 9,098 | 08/04/2019 | OWN/2019-20/P/4 | 598 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 9,779 | 08/04/2019 | OWN/2019-20/P/5 | 10,000 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 11,607 | 08/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
16/04/2019 | SURCHARGE/2019-20/R/1 | 2,376,511 | 08/04/2019 | OWN/2019-20/P/7 | 147.5 | |||||||||
20/04/2019 | SURCHARGE/2019-20/R/2 | 10,627 | 12/04/2019 | FFC/2019-20/P/1 | 940,369 | |||||||||
22/04/2019 | OWN/2019-20/R/10 | 13,338 | 12/04/2019 | FFC/2019-20/P/3 | 3,451,398 | |||||||||
22/04/2019 | OWN/2019-20/R/11 | 14,508 | 12/04/2019 | OWN/2019-20/P/10 | 700 | |||||||||
22/04/2019 | OWN/2019-20/R/58 | 33,600 | 12/04/2019 | OWN/2019-20/P/11 | 560 | |||||||||
22/04/2019 | OWN/2019-20/R/59 | 210 | 12/04/2019 | OWN/2019-20/P/12 | 680 | |||||||||
24/04/2019 | OWN/2019-20/R/60 | 7,701 | 12/04/2019 | OWN/2019-20/P/13 | 8,525 | |||||||||
12/04/2019 | OWN/2019-20/P/14 | 1,752 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 605 | ||||||||||||
12/04/2019 | OWN/2019-20/P/9 | 300 | ||||||||||||
16/04/2019 | OWN/2019-20/P/15 | 1,723 | ||||||||||||
16/04/2019 | OWN/2019-20/P/16 | 2,250 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 147 | ||||||||||||
24/04/2019 | SURCHARGE/2019-20/P/1 | 1,000,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 86,494 | ||||||||||||
30/04/2019 | SURCHARGE/2019-20/P/9 | 10 | ||||||||||||
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