Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | FIFC/2020-21/R/3 | 151,464 | 04/09/2020 | OWN/2020-21/P/36 | 30,768 | |||||||||
26/09/2020 | OWN/2020-21/R/5 | 118 | 04/09/2020 | OWN/2020-21/P/37 | 31,574 | |||||||||
26/09/2020 | TSC/2020-21/R/2 | 957 | 04/09/2020 | OWN/2020-21/P/38 | 9,282 | |||||||||
30/09/2020 | OWN/2020-21/R/6 | 26,919 | 04/09/2020 | OWN/2020-21/P/39 | 1,342 | |||||||||
30/09/2020 | SURCHARGE/2020-21/R/2 | 17,473 | 04/09/2020 | OWN/2020-21/P/41 | 3,300 | |||||||||
17/09/2020 | FIFC/2020-21/P/66 | 851,096 | ||||||||||||
17/09/2020 | FIFC/2020-21/P/67 | 2,435,510 | ||||||||||||
17/09/2020 | FIFC/2020-21/P/68 | 148,760 | ||||||||||||
17/09/2020 | FIFC/2020-21/P/69 | 127,764 | ||||||||||||
17/09/2020 | FIFC/2020-21/P/70 | 164,551 | ||||||||||||
17/09/2020 | FIFC/2020-21/P/71 | 22,200 | ||||||||||||
17/09/2020 | FIFC/2020-21/P/72 | 131,535 | ||||||||||||
17/09/2020 | FIFC/2020-21/P/73 | 220,134 | ||||||||||||
17/09/2020 | FIFC/2020-21/P/74 | 30,240 | ||||||||||||
17/09/2020 | FIFC/2020-21/P/75 | 40,320 | ||||||||||||
17/09/2020 | OWN/2020-21/P/40 | 11,605 | ||||||||||||
17/09/2020 | OWN/2020-21/P/42 | 539,176 | ||||||||||||
20/09/2020 | OWN/2020-21/P/43 | 18 | ||||||||||||
26/09/2020 | OWN/2020-21/P/44 | 100 | ||||||||||||
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