Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | FIFC/2020-21/R/4 | 270,050 | 24/09/2020 | FIFC/2020-21/P/104 | 235,000 | |||||||||
07/09/2020 | OWN/2020-21/R/9 | 10,000 | 24/09/2020 | OWN/2020-21/P/15 | 35,700 | |||||||||
16/09/2020 | OWN/2020-21/R/10 | 90,000 | 24/09/2020 | OWN/2020-21/P/16 | 14,000 | |||||||||
17/09/2020 | OWN/2020-21/R/11 | 120,000 | 24/09/2020 | OWN/2020-21/P/80 | 153 | |||||||||
18/09/2020 | OWN/2020-21/R/12 | 60,000 | 24/09/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
24/09/2020 | FIFC/2020-21/R/5 | 235,000 | 24/09/2020 | OWN/2020-21/P/82 | 4,500 | |||||||||
26/09/2020 | OWN/2020-21/R/13 | 12,318 | 24/09/2020 | OWN/2020-21/P/83 | 1,288 | |||||||||
26/09/2020 | OWN/2020-21/R/2 | 157,767 | ||||||||||||
28/09/2020 | OWN/2020-21/R/14 | 40,000 | ||||||||||||
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