Voucher Wise Summary Report
Opening Balance | 178,645,745.56 | |||||||||||||
02/04/2021 | FIFC/2021-22/R/1 | 47,712 | 02/04/2021 | FIFC/2021-22/P/1 | 24,602 | 16/04/2021 | OWN/2021-22/C/2 | 677,912 | ||||||
02/04/2021 | FIFC/2021-22/R/2 | 92,741 | 02/04/2021 | FIFC/2021-22/P/10 | 423,926 | |||||||||
02/04/2021 | OWN/2021-22/R/8 | 635 | 02/04/2021 | FIFC/2021-22/P/11 | 92,741 | |||||||||
03/04/2021 | OWN/2021-22/R/1 | 102,742 | 02/04/2021 | FIFC/2021-22/P/12 | 23,814 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 727,307 | 02/04/2021 | FIFC/2021-22/P/13 | 137,892 | |||||||||
03/04/2021 | OWN/2021-22/R/3 | 18,926 | 02/04/2021 | FIFC/2021-22/P/14 | 22,382 | |||||||||
03/04/2021 | OWN/2021-22/R/4 | 227,852 | 02/04/2021 | FIFC/2021-22/P/15 | 98,393 | |||||||||
03/04/2021 | OWN/2021-22/R/5 | 22,783 | 02/04/2021 | FIFC/2021-22/P/16 | 11,355 | |||||||||
03/04/2021 | OWN/2021-22/R/6 | 113,442 | 02/04/2021 | FIFC/2021-22/P/17 | 133,650 | |||||||||
05/04/2021 | OWN/2021-22/R/10 | 99,530 | 02/04/2021 | FIFC/2021-22/P/18 | 47,712 | |||||||||
05/04/2021 | OWN/2021-22/R/9 | 161,327 | 02/04/2021 | FIFC/2021-22/P/19 | 62,289 | |||||||||
26/04/2021 | OWN/2021-22/R/7 | 289,100 | 02/04/2021 | FIFC/2021-22/P/2 | 27,037 | |||||||||
02/04/2021 | FIFC/2021-22/P/20 | 241,328 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/21 | 256,285 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/22 | 1,405 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/23 | 48,909 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/24 | 854,001 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/3 | 44,751 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/4 | 541,993 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/5 | 90,521 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/6 | 172,559 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/7 | 98,964 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/8 | 122,261 | ||||||||||||
02/04/2021 | FIFC/2021-22/P/9 | 1,164,098 | ||||||||||||
02/04/2021 | OWN/2021-22/P/1 | 2,437,676 | ||||||||||||
02/04/2021 | OWN/2021-22/P/11 | 1,700 | ||||||||||||
02/04/2021 | OWN/2021-22/P/12 | 300 | ||||||||||||
02/04/2021 | OWN/2021-22/P/13 | 635 | ||||||||||||
02/04/2021 | OWN/2021-22/P/2 | 3,067,842 | ||||||||||||
02/04/2021 | OWN/2021-22/P/3 | 1,863,060 | ||||||||||||
05/04/2021 | FIFC/2021-22/P/25 | 22,848 | ||||||||||||
05/04/2021 | FIFC/2021-22/P/26 | 196,709 | ||||||||||||
05/04/2021 | FIFC/2021-22/P/27 | 147,165 | ||||||||||||
05/04/2021 | FIFC/2021-22/P/28 | 75,183 | ||||||||||||
05/04/2021 | FIFC/2021-22/P/29 | 651,950 | ||||||||||||
07/04/2021 | FIFC/2021-22/P/30 | 542,136 | ||||||||||||
07/04/2021 | FIFC/2021-22/P/31 | 324,780 | ||||||||||||
07/04/2021 | FIFC/2021-22/P/32 | 278,886 | ||||||||||||
07/04/2021 | FIFC/2021-22/P/33 | 133,877 | ||||||||||||
07/04/2021 | FIFC/2021-22/P/34 | 135,776 | ||||||||||||
07/04/2021 | FIFC/2021-22/P/35 | 180,386 | ||||||||||||
08/04/2021 | FIFC/2021-22/P/36 | 86,053 | ||||||||||||
08/04/2021 | OWN/2021-22/P/14 | 60,288 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/37 | 92,741 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/38 | 47,712 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/39 | 5,408 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/40 | 48,668 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/41 | 151,410 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/42 | 22,699 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/43 | 3,098 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/44 | 10,815 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/45 | 44,128 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/46 | 68,923 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/47 | 162,661 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/48 | 59,699 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/49 | 27,848 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/50 | 60,169 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/51 | 107,463 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/52 | 81,517 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/53 | 23,300 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/54 | 526,476 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/55 | 320,363 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/56 | 14,665 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/57 | 267,014 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/58 | 117,327 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/59 | 112,560 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/60 | 96,760 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/61 | 49,488 | ||||||||||||
15/04/2021 | FIFC/2021-22/P/62 | 10,620 | ||||||||||||
15/04/2021 | OWN/2021-22/P/15 | 11,779 | ||||||||||||
16/04/2021 | FIFC/2021-22/P/63 | 25,341 | ||||||||||||
16/04/2021 | OWN/2021-22/P/4 | 67,500 | ||||||||||||
16/04/2021 | OWN/2021-22/P/5 | 238,800 | ||||||||||||
19/04/2021 | FIFC/2021-22/P/64 | 176,467 | ||||||||||||
19/04/2021 | OWN/2021-22/P/6 | 189,538 | ||||||||||||
19/04/2021 | OWN/2021-22/P/7 | 468,189 | ||||||||||||
20/04/2021 | FIFC/2021-22/P/65 | 279,579 | ||||||||||||
20/04/2021 | FIFC/2021-22/P/66 | 133,138 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/67 | 8,232 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/68 | 20,267 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/69 | 54,201 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/70 | 83,318 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/71 | 5,712 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/72 | 21,089 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/73 | 83,265 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/74 | 120,346 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/75 | 150,007 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/76 | 427,783 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/77 | 166,009 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/78 | 89,739 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/79 | 79,728 | ||||||||||||
26/04/2021 | FIFC/2021-22/P/80 | 166,005 | ||||||||||||
26/04/2021 | OWN/2021-22/P/16 | 450 | ||||||||||||
28/04/2021 | OWN/2021-22/P/17 | 2,498 | ||||||||||||
28/04/2021 | OWN/2021-22/P/8 | 10,648 | ||||||||||||
29/04/2021 | FIFC/2021-22/P/81 | 98,026 | ||||||||||||
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