Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/2 | 10,000 | 07/10/2020 | OWN/2020-21/P/33 | 53,290 | |||||||||
07/10/2020 | OWN/2020-21/R/3 | 274,660 | 07/10/2020 | OWN/2020-21/P/34 | 1,086 | |||||||||
08/10/2020 | FIFC/2020-21/R/3 | 2,660,284 | 07/10/2020 | OWN/2020-21/P/39 | 14,728 | |||||||||
08/10/2020 | FIFC/2020-21/R/4 | 4,116,898 | 07/10/2020 | OWN/2020-21/P/40 | 300 | |||||||||
26/10/2020 | FIFC/2020-21/R/5 | 500,000 | 07/10/2020 | OWN/2020-21/P/41 | 20,874 | |||||||||
23/10/2020 | FIFC/2020-21/P/10 | 71 | ||||||||||||
23/10/2020 | FIFC/2020-21/P/11 | 898 | ||||||||||||
23/10/2020 | FIFC/2020-21/P/12 | 970 | ||||||||||||
23/10/2020 | FIFC/2020-21/P/5 | 903 | ||||||||||||
23/10/2020 | FIFC/2020-21/P/7 | 626 | ||||||||||||
23/10/2020 | FIFC/2020-21/P/8 | 3,000 | ||||||||||||
23/10/2020 | FIFC/2020-21/P/9 | 1,075 | ||||||||||||
23/10/2020 | OWN/2020-21/P/35 | 29,700 | ||||||||||||
23/10/2020 | OWN/2020-21/P/36 | 300 | ||||||||||||
23/10/2020 | OWN/2020-21/P/42 | 53,891 | ||||||||||||
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