Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 15,268 | 02/07/2020 | OWN/2020-21/P/4 | 1,510 | |||||||||
10/07/2020 | FIFC/2020-21/R/5 | 290,000 | 07/07/2020 | OWN/2020-21/P/5 | 167,000 | |||||||||
18/07/2020 | FIFC/2020-21/R/10 | 33,172 | 13/07/2020 | OWN/2020-21/P/6 | 18,167 | |||||||||
18/07/2020 | FIFC/2020-21/R/3 | 610,800 | 18/07/2020 | FIFC/2020-21/P/5 | 28,600,000 | |||||||||
18/07/2020 | FIFC/2020-21/R/4 | 954,000 | 22/07/2020 | OWN/2020-21/P/7 | 48,000 | |||||||||
23/07/2020 | FIFC/2020-21/R/12 | 2,120 | 22/07/2020 | OWN/2020-21/P/9 | 64,000 | |||||||||
31/07/2020 | FIFC/2020-21/R/11 | 26,967,712 | 27/07/2020 | FIFC/2020-21/P/1 | 932,000 | |||||||||
31/07/2020 | FIFC/2020-21/R/13 | 26,967,712 | 27/07/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
31/07/2020 | FIFC/2020-21/R/14 | 22,088 | ||||||||||||
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