Voucher Wise Summary Report
Opening Balance | 164,868,413.96 | |||||||||||||
01/04/2020 | FIFC/2020-21/R/11 | 257,687 | 03/04/2020 | FIFC/2020-21/P/10 | 17,850 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 121,625 | 03/04/2020 | FIFC/2020-21/P/11 | 180,784 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 10,000 | 03/04/2020 | FIFC/2020-21/P/12 | 20,832 | |||||||||
03/04/2020 | FIFC/2020-21/P/13 | 263,530 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/14 | 422,937 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/15 | 203,099 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/16 | 3,045 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/17 | 82,734 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/18 | 70,295 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/19 | 45,312 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/20 | 17,638 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/3 | 12,436 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/4 | 30,237 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/5 | 16,706 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/6 | 49,366 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/7 | 15,977 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/8 | 12,664 | ||||||||||||
03/04/2020 | FIFC/2020-21/P/9 | 43,260 | ||||||||||||
06/04/2020 | FIFC/2020-21/P/122 | 17.7 | ||||||||||||
06/04/2020 | FIFC/2020-21/P/265 | 17.7 | ||||||||||||
07/04/2020 | FIFC/2020-21/P/1 | 745,998 | ||||||||||||
07/04/2020 | FIFC/2020-21/P/121 | 1,888 | ||||||||||||
07/04/2020 | FIFC/2020-21/P/2 | 600,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 130,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 38,850 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 19,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 9,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 57,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/29 | 775 | ||||||||||||
28/04/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/31 | 2,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/32 | 1,100 | ||||||||||||
29/04/2020 | OWN/2020-21/P/33 | 3,757 | ||||||||||||
29/04/2020 | OWN/2020-21/P/34 | 2,398 | ||||||||||||
29/04/2020 | OWN/2020-21/P/35 | 598 | ||||||||||||
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