Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FIFC/2020-21/R/6 | 363,307 | 01/02/2021 | FIFC/2020-21/P/24 | 686,200 | |||||||||
01/02/2021 | FIFC/2020-21/R/7 | 2,770,500 | 01/02/2021 | FIFC/2020-21/P/25 | 329,600 | |||||||||
02/02/2021 | OWN/2020-21/R/83 | 7,629 | 01/02/2021 | FIFC/2020-21/P/26 | 1,083,900 | |||||||||
09/02/2021 | OWN/2020-21/R/84 | 15,500 | 01/02/2021 | FIFC/2020-21/P/27 | 118 | |||||||||
09/02/2021 | OWN/2020-21/R/85 | 5,961 | 01/02/2021 | FIFC/2020-21/P/28 | 2,770,500 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 6,938,854 | 01/02/2021 | FIFC/2020-21/P/29 | 3,412,000 | |||||||||
15/02/2021 | OWN/2020-21/R/86 | 8,514 | 01/02/2021 | FIFC/2020-21/P/30 | 118 | |||||||||
17/02/2021 | OWN/2020-21/R/87 | 26,000 | 01/02/2021 | FIFC/2020-21/P/31 | 3,694,000 | |||||||||
25/02/2021 | OWN/2020-21/R/88 | 5,414,373 | 01/02/2021 | FIFC/2020-21/P/32 | 47.2 | |||||||||
26/02/2021 | OWN/2020-21/R/89 | 44,544 | 01/02/2021 | FIFC/2020-21/P/33 | 827,100 | |||||||||
01/02/2021 | FIFC/2020-21/P/34 | 151,300 | ||||||||||||
04/02/2021 | OWN/2020-21/P/97 | 3,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/98 | 3,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/100 | 28,200 | ||||||||||||
05/02/2021 | OWN/2020-21/P/99 | 37,859 | ||||||||||||
11/02/2021 | OWN/2020-21/P/101 | 23,459 | ||||||||||||
11/02/2021 | OWN/2020-21/P/102 | 1,887 | ||||||||||||
17/02/2021 | OWN/2020-21/P/103 | 15,262 | ||||||||||||
18/02/2021 | OWN/2020-21/P/104 | 44,544 | ||||||||||||
22/02/2021 | OWN/2020-21/P/105 | 28,596 | ||||||||||||
25/02/2021 | OWN/2020-21/P/106 | 5,000,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/107 | 37,859 | ||||||||||||
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