Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/14 | 15,787 | 01/03/2021 | OWN/2020-21/P/88 | 51,544 | |||||||||
14/03/2021 | FIFC/2020-21/R/8 | 38,159 | 01/03/2021 | OWN/2020-21/P/89 | 15,787 | |||||||||
20/03/2021 | FIFC/2020-21/R/9 | 363,268 | 01/03/2021 | OWN/2020-21/P/90 | 4,522 | |||||||||
27/03/2021 | TSC/2020-21/R/4 | 925 | 01/03/2021 | OWN/2020-21/P/91 | 511 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 16,928 | 01/03/2021 | OWN/2020-21/P/92 | 13,471 | |||||||||
31/03/2021 | SURCHARGE/2020-21/R/4 | 10,169 | 01/03/2021 | OWN/2020-21/P/93 | 44,000 | |||||||||
17/03/2021 | OWN/2020-21/P/94 | 15,787 | ||||||||||||
18/03/2021 | FIFC/2020-21/P/155 | 52,774 | ||||||||||||
19/03/2021 | FIFC/2020-21/P/146 | 363,268 | ||||||||||||
19/03/2021 | FIFC/2020-21/P/147 | 72,531 | ||||||||||||
19/03/2021 | FIFC/2020-21/P/148 | 64,870 | ||||||||||||
19/03/2021 | FIFC/2020-21/P/149 | 133,361 | ||||||||||||
19/03/2021 | FIFC/2020-21/P/150 | 192,554 | ||||||||||||
19/03/2021 | FIFC/2020-21/P/151 | 31,620 | ||||||||||||
19/03/2021 | FIFC/2020-21/P/152 | 61,320 | ||||||||||||
19/03/2021 | FIFC/2020-21/P/153 | 36,288 | ||||||||||||
19/03/2021 | OWN/2020-21/P/100 | 44,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/101 | 3,788 | ||||||||||||
19/03/2021 | OWN/2020-21/P/102 | 780 | ||||||||||||
19/03/2021 | OWN/2020-21/P/103 | 9,960 | ||||||||||||
19/03/2021 | OWN/2020-21/P/95 | 18,021 | ||||||||||||
19/03/2021 | OWN/2020-21/P/96 | 15,787 | ||||||||||||
19/03/2021 | OWN/2020-21/P/97 | 4,522 | ||||||||||||
19/03/2021 | OWN/2020-21/P/98 | 154 | ||||||||||||
19/03/2021 | OWN/2020-21/P/99 | 13,471 | ||||||||||||
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