Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/53 | 43,215 | 03/11/2020 | OWN/2020-21/P/61 | 4,428 | |||||||||
10/11/2020 | OWN/2020-21/R/54 | 17,814 | 03/11/2020 | OWN/2020-21/P/62 | 4,430 | |||||||||
11/11/2020 | OWN/2020-21/R/55 | 7,629 | 06/11/2020 | OWN/2020-21/P/64 | 20,113 | |||||||||
11/11/2020 | OWN/2020-21/R/56 | 18,600 | 06/11/2020 | OWN/2020-21/P/65 | 47,790 | |||||||||
17/11/2020 | OWN/2020-21/R/57 | 28,015 | 09/11/2020 | OWN/2020-21/P/66 | 37,859 | |||||||||
17/11/2020 | OWN/2020-21/R/58 | 25,274 | 11/11/2020 | FIFC/2020-21/P/17 | 2,650,000 | |||||||||
19/11/2020 | OWN/2020-21/R/59 | 21,463 | 11/11/2020 | FIFC/2020-21/P/18 | 1,200,000 | |||||||||
23/11/2020 | OWN/2020-21/R/60 | 11,922 | 11/11/2020 | FIFC/2020-21/P/19 | 3,676,000 | |||||||||
23/11/2020 | OWN/2020-21/R/61 | 2,893 | 11/11/2020 | FIFC/2020-21/P/20 | 3,396,000 | |||||||||
11/11/2020 | FIFC/2020-21/P/21 | 5,993,800 | ||||||||||||
11/11/2020 | FIFC/2020-21/P/22 | 118 | ||||||||||||
11/11/2020 | OWN/2020-21/P/67 | 1,780 | ||||||||||||
17/11/2020 | OWN/2020-21/P/68 | 2,774 | ||||||||||||
17/11/2020 | OWN/2020-21/P/69 | 50,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/70 | 90,000 | ||||||||||||
30/11/2020 | FIFC/2020-21/P/23 | 118 | ||||||||||||
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