Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | FIFC/2021-22/R/10 | 755,000 | 02/03/2022 | OWN/2021-22/P/116 | 28,240 | |||||||||
01/03/2022 | FIFC/2021-22/R/7 | 103,618 | 04/03/2022 | OWN/2021-22/P/117 | 3,935 | |||||||||
01/03/2022 | FIFC/2021-22/R/8 | 159,445 | 04/03/2022 | OWN/2021-22/P/118 | 3,936 | |||||||||
01/03/2022 | FIFC/2021-22/R/9 | 101,821 | 04/03/2022 | OWN/2021-22/P/119 | 8,126 | |||||||||
10/03/2022 | OWN/2021-22/R/52 | 53,890 | 10/03/2022 | OWN/2021-22/P/120 | 79,508 | |||||||||
16/03/2022 | OWN/2021-22/R/53 | 5,961 | 17/03/2022 | OWN/2021-22/P/121 | 1,769 | |||||||||
29/03/2022 | OWN/2021-22/R/54 | 15,741 | 29/03/2022 | OWN/2021-22/P/122 | 16,752 | |||||||||
29/03/2022 | OWN/2021-22/R/55 | 16,752 | 31/03/2022 | FIFC/2021-22/P/14 | 17.7 | |||||||||
30/03/2022 | OWN/2021-22/R/56 | 12,375,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/57 | 2,893 | ||||||||||||
31/03/2022 | OWN/2021-22/R/58 | 2,893 | ||||||||||||
31/03/2022 | OWN/2021-22/R/59 | 25,500 | ||||||||||||
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