Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SURCHARGE/2019-20/R/3 | 1,030 | 04/09/2019 | OWN/2019-20/P/47 | 134,791 | |||||||||
05/09/2019 | SURCHARGE/2019-20/R/4 | 50 | 04/09/2019 | OWN/2019-20/P/49 | 3,516 | |||||||||
18/09/2019 | FFC/2019-20/R/10 | 7,428 | 06/09/2019 | OWN/2019-20/P/48 | 42,000 | |||||||||
18/09/2019 | FFC/2019-20/R/11 | 1,811,215 | 12/09/2019 | FFC/2019-20/P/3 | 17,624,683 | |||||||||
18/09/2019 | FFC/2019-20/R/12 | 17,532,983 | 12/09/2019 | FFC/2019-20/P/4 | 3,239,521 | |||||||||
27/09/2019 | OWN/2019-20/R/3 | 397,965 | 12/09/2019 | FFC/2019-20/P/5 | 750,000 | |||||||||
30/09/2019 | FFC/2019-20/R/13 | 237,327 | 12/09/2019 | OWN/2019-20/P/50 | 1,886 | |||||||||
30/09/2019 | SURCHARGE/2019-20/R/6 | 7,034 | 12/09/2019 | OWN/2019-20/P/51 | 3,507 | |||||||||
12/09/2019 | OWN/2019-20/P/52 | 2,979 | ||||||||||||
20/09/2019 | OWN/2019-20/P/53 | 11,254 | ||||||||||||
20/09/2019 | OWN/2019-20/P/54 | 6,809 | ||||||||||||
20/09/2019 | OWN/2019-20/P/55 | 1,300 | ||||||||||||
20/09/2019 | OWN/2019-20/P/56 | 295 | ||||||||||||
27/09/2019 | OWN/2019-20/P/57 | 2,750 | ||||||||||||
27/09/2019 | OWN/2019-20/P/58 | 66,122 | ||||||||||||
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