Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FIFC/2020-21/R/14 | 335,228 | 06/10/2020 | OWN/2020-21/P/84 | 1,000 | |||||||||
08/10/2020 | FIFC/2020-21/R/6 | 3,015,036 | 07/10/2020 | OWN/2020-21/P/85 | 590 | |||||||||
08/10/2020 | FIFC/2020-21/R/7 | 4,954,489 | 07/10/2020 | OWN/2020-21/P/86 | 6,515 | |||||||||
09/10/2020 | OWN/2020-21/R/15 | 25,000 | 07/10/2020 | OWN/2020-21/P/87 | 7,175 | |||||||||
07/10/2020 | OWN/2020-21/P/88 | 2,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/89 | 2,896 | ||||||||||||
07/10/2020 | OWN/2020-21/P/90 | 3,245 | ||||||||||||
13/10/2020 | OWN/2020-21/P/91 | 17,707 | ||||||||||||
14/10/2020 | FIFC/2020-21/P/105 | 882,797 | ||||||||||||
14/10/2020 | FIFC/2020-21/P/106 | 1,652,904 | ||||||||||||
15/10/2020 | OWN/2020-21/P/17 | 47,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/18 | 47,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/19 | 47,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/20 | 47,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/92 | 490 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/125 | 271,359 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/126 | 157,291 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/127 | 201,044 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/128 | 479,823 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/129 | 269,996 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/130 | 234,646 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/131 | 246,639 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/132 | 103,341 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/133 | 108,150 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/134 | 84,301 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/135 | 18,926 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/136 | 23,465 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/137 | 42,480 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/138 | 29,871 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/139 | 48,668 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/140 | 38,978 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/141 | 48,380 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/142 | 77,971 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/143 | 54,537 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/144 | 16,329 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/145 | 13,616 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/146 | 714,921 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/147 | 270,374 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/148 | 4,480 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/149 | 70,150 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/150 | 34,482 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/151 | 8,759 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/152 | 809,805 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/153 | 21,426 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/154 | 26,831 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/155 | 106,919 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/156 | 89,502 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/157 | 33,741 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/158 | 125,063 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/159 | 373,733 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/160 | 273,136 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/161 | 5,948 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/162 | 30,355 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/163 | 28,170 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/164 | 7,407 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/165 | 10,620 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/166 | 57,380 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/167 | 31,060 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/168 | 125,800 | ||||||||||||
19/10/2020 | FIFC/2020-21/P/263 | 180,200 | ||||||||||||
23/10/2020 | OWN/2020-21/P/21 | 14,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/93 | 353 | ||||||||||||
23/10/2020 | OWN/2020-21/P/94 | 445 | ||||||||||||
23/10/2020 | OWN/2020-21/P/95 | 1,550 | ||||||||||||
28/10/2020 | OWN/2020-21/P/96 | 2,175 | ||||||||||||
28/10/2020 | OWN/2020-21/P/97 | 3,426 | ||||||||||||
29/10/2020 | FIFC/2020-21/P/107 | 6,654 | ||||||||||||
29/10/2020 | FIFC/2020-21/P/108 | 5,326 | ||||||||||||
30/10/2020 | OWN/2020-21/P/98 | 7,500 | ||||||||||||
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