Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FIFC/2019-20/R/1 | 970 | 01/06/2019 | FIFC/2019-20/P/1 | 100 | 01/06/2019 | FIFC/2019-20/C/1 | 28,906 | ||||||
01/06/2019 | FIFC/2019-20/R/2 | 18,970 | 01/06/2019 | FIFC/2019-20/P/2 | 18 | 18/06/2019 | SURCHARGE/2019-20/C/3 | 157,289 | ||||||
01/06/2019 | FIFC/2019-20/R/3 | 5,969 | 01/06/2019 | FIFC/2019-20/P/3 | 130,141 | |||||||||
04/06/2019 | OWN/2019-20/R/62 | 15,000 | 01/06/2019 | FIFC/2019-20/P/4 | 28,906 | |||||||||
08/06/2019 | OWN/2019-20/R/15 | 76,875 | 04/06/2019 | OWN/2019-20/P/126 | 15,000 | |||||||||
08/06/2019 | OWN/2019-20/R/16 | 38,625 | 04/06/2019 | OWN/2019-20/P/36 | 8,829 | |||||||||
08/06/2019 | OWN/2019-20/R/17 | 12,937 | 08/06/2019 | OWN/2019-20/P/37 | 1,776 | |||||||||
14/06/2019 | OWN/2019-20/R/18 | 300,000 | 08/06/2019 | OWN/2019-20/P/38 | 310 | |||||||||
14/06/2019 | OWN/2019-20/R/19 | 25,350 | 08/06/2019 | OWN/2019-20/P/39 | 350 | |||||||||
14/06/2019 | OWN/2019-20/R/63 | 2,100 | 08/06/2019 | OWN/2019-20/P/40 | 2,250 | |||||||||
24/06/2019 | OWN/2019-20/R/24 | 50,000 | 08/06/2019 | OWN/2019-20/P/41 | 10,677 | |||||||||
24/06/2019 | OWN/2019-20/R/64 | 15 | 14/06/2019 | OWN/2019-20/P/42 | 9,658 | |||||||||
24/06/2019 | OWN/2019-20/R/65 | 1,350 | 18/06/2019 | SURCHARGE/2019-20/P/4 | 119,823 | |||||||||
24/06/2019 | OWN/2019-20/R/66 | 1,350 | 18/06/2019 | SURCHARGE/2019-20/P/5 | 37,466 | |||||||||
26/06/2019 | OWN/2019-20/R/67 | 1,350 | 19/06/2019 | SURCHARGE/2019-20/P/2 | 84,941 | |||||||||
27/06/2019 | OWN/2019-20/R/27 | 50,000 | 19/06/2019 | SURCHARGE/2019-20/P/3 | 117,676 | |||||||||
27/06/2019 | OWN/2019-20/R/28 | 100,000 | 24/06/2019 | OWN/2019-20/P/43 | 2,450 | |||||||||
27/06/2019 | OWN/2019-20/R/29 | 50,000 | 24/06/2019 | OWN/2019-20/P/44 | 4,500 | |||||||||
27/06/2019 | OWN/2019-20/R/68 | 172 | 24/06/2019 | OWN/2019-20/P/45 | 1,950 | |||||||||
27/06/2019 | OWN/2019-20/R/69 | 5,134 | 26/06/2019 | OWN/2019-20/P/46 | 870 | |||||||||
26/06/2019 | OWN/2019-20/P/47 | 700 | ||||||||||||
26/06/2019 | OWN/2019-20/P/48 | 3,950 | ||||||||||||
26/06/2019 | OWN/2019-20/P/49 | 496,881 | ||||||||||||
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