Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/90 | 29,805 | 01/03/2021 | FIFC/2020-21/P/36 | 490,000 | 02/03/2021 | OWN/2020-21/C/3 | 29,805 | ||||||
04/03/2021 | OWN/2020-21/R/91 | 30,582 | 01/03/2021 | FIFC/2020-21/P/37 | 400,000 | |||||||||
04/03/2021 | OWN/2020-21/R/92 | 7,629 | 05/03/2021 | OWN/2020-21/P/108 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/93 | 39,909 | 05/03/2021 | OWN/2020-21/P/109 | 3,506 | |||||||||
08/03/2021 | OWN/2020-21/R/94 | 34,358 | 08/03/2021 | OWN/2020-21/P/110 | 23,459 | |||||||||
14/03/2021 | FIFC/2020-21/R/8 | 224,925 | 14/03/2021 | FIFC/2020-21/P/38 | 118 | |||||||||
22/03/2021 | OWN/2020-21/R/95 | 2,893 | 19/03/2021 | OWN/2020-21/P/111 | 38,083 | |||||||||
22/03/2021 | OWN/2020-21/R/96 | 21,173,205 | 19/03/2021 | OWN/2020-21/P/112 | 44,544 | |||||||||
22/03/2021 | OWN/2020-21/R/97 | 4,255,921 | 22/03/2021 | OWN/2020-21/P/113 | 23,900,000 | |||||||||
25/03/2021 | OWN/2020-21/R/100 | 7,750 | 22/03/2021 | OWN/2020-21/P/114 | 3,812 | |||||||||
25/03/2021 | OWN/2020-21/R/98 | 21,463 | ||||||||||||
25/03/2021 | OWN/2020-21/R/99 | 14,808 | ||||||||||||
26/03/2021 | OWN/2020-21/R/101 | 5,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/102 | 14,411 | ||||||||||||
30/03/2021 | OWN/2020-21/R/103 | 46,665 | ||||||||||||
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