Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/1 | 44,100 | 01/05/2020 | OWN/2020-21/P/10 | 49,917 | 22/05/2020 | FIFC/2020-21/C/1 | 6,500 | ||||||
04/05/2020 | FIFC/2020-21/R/1 | 319,060 | 01/05/2020 | OWN/2020-21/P/4 | 44,100 | 22/05/2020 | SURCHARGE/2020-21/C/1 | 2,890 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 1,637 | 01/05/2020 | OWN/2020-21/P/5 | 44,100 | |||||||||
13/05/2020 | FIFC/2020-21/R/2 | 32,580 | 01/05/2020 | OWN/2020-21/P/6 | 319,060 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 63,900 | 12/05/2020 | OWN/2020-21/P/2 | 1,354 | |||||||||
28/05/2020 | OWN/2020-21/R/4 | 9,600 | 13/05/2020 | FIFC/2020-21/P/1 | 40,837 | |||||||||
13/05/2020 | FIFC/2020-21/P/2 | 12,430 | ||||||||||||
13/05/2020 | FIFC/2020-21/P/3 | 32,580 | ||||||||||||
13/05/2020 | FIFC/2020-21/P/4 | 32,580 | ||||||||||||
13/05/2020 | SURCHARGE/2020-21/P/3 | 77,694 | ||||||||||||
14/05/2020 | OWN/2020-21/P/7 | 15,849 | ||||||||||||
14/05/2020 | OWN/2020-21/P/8 | 63,900 | ||||||||||||
14/05/2020 | OWN/2020-21/P/9 | 63,900 | ||||||||||||
22/05/2020 | FIFC/2020-21/P/6 | 13,242 | ||||||||||||
22/05/2020 | FIFC/2020-21/P/7 | 6,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/11 | 48,262 | ||||||||||||
22/05/2020 | OWN/2020-21/P/12 | 9,600 | ||||||||||||
22/05/2020 | SURCHARGE/2020-21/P/4 | 11,008 | ||||||||||||
22/05/2020 | SURCHARGE/2020-21/P/5 | 2,890 | ||||||||||||
27/05/2020 | FIFC/2020-21/P/5 | 179,596 | ||||||||||||
28/05/2020 | FIFC/2020-21/P/10 | 67,968 | ||||||||||||
28/05/2020 | FIFC/2020-21/P/8 | 101,690 | ||||||||||||
28/05/2020 | FIFC/2020-21/P/9 | 95,404 | ||||||||||||
28/05/2020 | OWN/2020-21/P/13 | 150 | ||||||||||||
28/05/2020 | SURCHARGE/2020-21/P/6 | 1,400 | ||||||||||||
28/05/2020 | SURCHARGE/2020-21/P/7 | 42,270 | ||||||||||||
28/05/2020 | SURCHARGE/2020-21/P/8 | 27,879 | ||||||||||||
28/05/2020 | SURCHARGE/2020-21/P/9 | 3,024 | ||||||||||||
29/05/2020 | SURCHARGE/2020-21/P/21 | 15,576 | ||||||||||||
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