Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/13 | 7,000 | 03/09/2019 | OWN/2019-20/P/47 | 6,050 | |||||||||
10/09/2019 | SURCHARGE/2019-20/R/6 | 26,259 | 03/09/2019 | OWN/2019-20/P/48 | 830 | |||||||||
10/09/2019 | SURCHARGE/2019-20/R/7 | 200,603 | 10/09/2019 | FIFC/2019-20/P/12 | 614,150 | |||||||||
11/09/2019 | SURCHARGE/2019-20/R/8 | 174,580 | 10/09/2019 | FIFC/2019-20/P/13 | 132,772 | |||||||||
18/09/2019 | SURCHARGE/2019-20/R/10 | 34,540 | 10/09/2019 | FIFC/2019-20/P/14 | 214,323 | |||||||||
18/09/2019 | SURCHARGE/2019-20/R/9 | 92,190 | 10/09/2019 | SURCHARGE/2019-20/P/13 | 79,380 | |||||||||
19/09/2019 | SURCHARGE/2019-20/R/11 | 1,941,883 | 11/09/2019 | SURCHARGE/2019-20/P/14 | 174,580 | |||||||||
27/09/2019 | OWN/2019-20/R/14 | 500 | 11/09/2019 | SURCHARGE/2019-20/P/15 | 174,580 | |||||||||
27/09/2019 | OWN/2019-20/R/15 | 5,750 | 13/09/2019 | OWN/2019-20/P/65 | 34,600 | |||||||||
30/09/2019 | OWN/2019-20/R/18 | 1,607 | 13/09/2019 | OWN/2019-20/P/66 | 92,190 | |||||||||
13/09/2019 | SURCHARGE/2019-20/P/16 | 510,350 | ||||||||||||
17/09/2019 | OWN/2019-20/P/49 | 1,355 | ||||||||||||
17/09/2019 | OWN/2019-20/P/50 | 1,100 | ||||||||||||
18/09/2019 | FIFC/2019-20/P/15 | 94,972 | ||||||||||||
18/09/2019 | FIFC/2019-20/P/16 | 21,000 | ||||||||||||
18/09/2019 | FIFC/2019-20/P/17 | 47,398 | ||||||||||||
18/09/2019 | FIFC/2019-20/P/18 | 30,580 | ||||||||||||
18/09/2019 | OWN/2019-20/P/67 | 8,032 | ||||||||||||
18/09/2019 | OWN/2019-20/P/68 | 44,877 | ||||||||||||
18/09/2019 | OWN/2019-20/P/69 | 12,000 | ||||||||||||
18/09/2019 | SURCHARGE/2019-20/P/17 | 68,764 | ||||||||||||
18/09/2019 | SURCHARGE/2019-20/P/18 | 82,836 | ||||||||||||
18/09/2019 | SURCHARGE/2019-20/P/19 | 34,540 | ||||||||||||
18/09/2019 | SURCHARGE/2019-20/P/20 | 34,540 | ||||||||||||
27/09/2019 | OWN/2019-20/P/51 | 1,080 | ||||||||||||
30/09/2019 | OWN/2019-20/P/57 | 8,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/58 | 3,409 | ||||||||||||
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