Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/5 | 1,507,482 | 01/03/2021 | OWN/2020-21/P/40 | 15,611 | |||||||||
01/03/2021 | OWN/2020-21/R/6 | 75,030 | 01/03/2021 | OWN/2020-21/P/41 | 30,000 | |||||||||
10/03/2021 | FIFC/2020-21/R/34 | 140,000 | 05/03/2021 | OWN/2020-21/P/43 | 3,000 | |||||||||
31/03/2021 | FIFC/2020-21/R/35 | 63,627 | 10/03/2021 | FIFC/2020-21/P/31 | 1,120,000 | |||||||||
31/03/2021 | FIFC/2020-21/R/36 | 141,784 | 10/03/2021 | FIFC/2020-21/P/32 | 27,291,335 | |||||||||
10/03/2021 | OWN/2020-21/P/44 | 69,148 | ||||||||||||
11/03/2021 | OWN/2020-21/P/45 | 57,927 | ||||||||||||
30/03/2021 | OWN/2020-21/P/46 | 39,597 | ||||||||||||
|