Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/31 | 16,136,451.67 | 04/09/2020 | FIFC/2020-21/P/10 | 118 | |||||||||
08/09/2020 | OWN/2020-21/R/32 | 2,893 | 08/09/2020 | OWN/2020-21/P/44 | 15,000,000 | |||||||||
08/09/2020 | OWN/2020-21/R/33 | 2,400,000 | 08/09/2020 | OWN/2020-21/P/45 | 11,821 | |||||||||
11/09/2020 | OWN/2020-21/R/34 | 6,876 | 10/09/2020 | OWN/2020-21/P/46 | 724 | |||||||||
11/09/2020 | OWN/2020-21/R/35 | 9,516 | 15/09/2020 | FIFC/2020-21/P/9 | 118 | |||||||||
11/09/2020 | OWN/2020-21/R/36 | 20,000 | 22/09/2020 | OWN/2020-21/P/47 | 1,887 | |||||||||
12/09/2020 | FIFC/2020-21/R/3 | 350,111 | 22/09/2020 | OWN/2020-21/P/48 | 389 | |||||||||
12/09/2020 | OWN/2020-21/R/43 | 53,099 | 22/09/2020 | OWN/2020-21/P/49 | 20,113 | |||||||||
18/09/2020 | OWN/2020-21/R/37 | 5,961 | 24/09/2020 | OWN/2020-21/P/50 | 9,876 | |||||||||
18/09/2020 | OWN/2020-21/R/38 | 12,400 | 28/09/2020 | FIFC/2020-21/P/6 | 151,300 | |||||||||
21/09/2020 | OWN/2020-21/R/39 | 1,200 | 28/09/2020 | FIFC/2020-21/P/7 | 277,050 | |||||||||
21/09/2020 | OWN/2020-21/R/40 | 420 | 28/09/2020 | FIFC/2020-21/P/8 | 1,345,600 | |||||||||
21/09/2020 | OWN/2020-21/R/41 | 20,529 | ||||||||||||
23/09/2020 | OWN/2020-21/R/42 | 40,721 | ||||||||||||
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