Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/44 | 40,800 | 01/10/2020 | OWN/2020-21/P/51 | 2,500 | |||||||||
01/10/2020 | OWN/2020-21/R/45 | 4,808 | 06/10/2020 | FIFC/2020-21/P/11 | 17.7 | |||||||||
07/10/2020 | OWN/2020-21/R/46 | 277,246 | 07/10/2020 | OWN/2020-21/P/52 | 111,775 | |||||||||
07/10/2020 | OWN/2020-21/R/47 | 20,388 | 08/10/2020 | FIFC/2020-21/P/12 | 118 | |||||||||
07/10/2020 | OWN/2020-21/R/48 | 250,000 | 08/10/2020 | OWN/2020-21/P/53 | 11,970 | |||||||||
08/10/2020 | FIFC/2020-21/R/4 | 3,431,359 | 08/10/2020 | OWN/2020-21/P/54 | 20,113 | |||||||||
15/10/2020 | OWN/2020-21/R/49 | 15,980 | 12/10/2020 | OWN/2020-21/P/55 | 1,924 | |||||||||
15/10/2020 | OWN/2020-21/R/50 | 2,893 | 12/10/2020 | OWN/2020-21/P/56 | 400 | |||||||||
20/10/2020 | OWN/2020-21/R/51 | 257,738 | 15/10/2020 | OWN/2020-21/P/57 | 111,775 | |||||||||
20/10/2020 | OWN/2020-21/R/52 | 278,014 | 27/10/2020 | OWN/2020-21/P/63 | 1,262,000 | |||||||||
31/10/2020 | FIFC/2020-21/R/5 | 5,993,800 | 28/10/2020 | OWN/2020-21/P/58 | 42,161 | |||||||||
28/10/2020 | OWN/2020-21/P/59 | 1,100,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/60 | 17.7 | ||||||||||||
31/10/2020 | FIFC/2020-21/P/13 | 118 | ||||||||||||
31/10/2020 | FIFC/2020-21/P/14 | 118 | ||||||||||||
31/10/2020 | FIFC/2020-21/P/15 | 118 | ||||||||||||
31/10/2020 | FIFC/2020-21/P/16 | 118 | ||||||||||||
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