Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/10 | 155,392 | 01/08/2019 | OWN/2019-20/P/118 | 155,392 | |||||||||
01/08/2019 | SURCHARGE/2019-20/R/10 | 7,103 | 01/08/2019 | SURCHARGE/2019-20/P/1 | 7,103 | |||||||||
01/08/2019 | SURCHARGE/2019-20/R/11 | 7,103 | 01/08/2019 | SURCHARGE/2019-20/P/2 | 7,103 | |||||||||
19/08/2019 | FFC/2019-20/R/6 | 2,389 | 02/08/2019 | OWN/2019-20/P/27 | 22,489 | |||||||||
19/08/2019 | FFC/2019-20/R/7 | 103,224 | 05/08/2019 | FFC/2019-20/P/2 | 997,000 | |||||||||
21/08/2019 | FFC/2019-20/R/8 | 18,121 | 09/08/2019 | OWN/2019-20/P/28 | 134,791 | |||||||||
26/08/2019 | FFC/2019-20/R/9 | 59,228 | 09/08/2019 | OWN/2019-20/P/29 | 3,516 | |||||||||
16/08/2019 | OWN/2019-20/P/30 | 3,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/32 | 3,600 | ||||||||||||
16/08/2019 | OWN/2019-20/P/33 | 2,400 | ||||||||||||
16/08/2019 | OWN/2019-20/P/34 | 2,179 | ||||||||||||
16/08/2019 | OWN/2019-20/P/35 | 220 | ||||||||||||
16/08/2019 | OWN/2019-20/P/36 | 1,885 | ||||||||||||
16/08/2019 | OWN/2019-20/P/37 | 1,700 | ||||||||||||
16/08/2019 | OWN/2019-20/P/38 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/39 | 13,986 | ||||||||||||
30/08/2019 | OWN/2019-20/P/40 | 1,003 | ||||||||||||
30/08/2019 | OWN/2019-20/P/41 | 1,250 | ||||||||||||
30/08/2019 | OWN/2019-20/P/42 | 1,824 | ||||||||||||
30/08/2019 | OWN/2019-20/P/43 | 14,700 | ||||||||||||
30/08/2019 | OWN/2019-20/P/44 | 12,066 | ||||||||||||
30/08/2019 | OWN/2019-20/P/45 | 13,986 | ||||||||||||
30/08/2019 | OWN/2019-20/P/46 | 22,489 | ||||||||||||
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