Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | OWN/2021-22/R/5 | 42,424 | 06/05/2021 | OWN/2021-22/P/6 | 90,041 | 17/05/2021 | OWN/2021-22/C/1 | 423,529.5 | ||||||
20/05/2021 | FIFC/2021-22/R/1 | 8,587,368 | 07/05/2021 | OWN/2021-22/P/11 | 50,000 | |||||||||
20/05/2021 | FIFC/2021-22/R/3 | 8,587,368 | 07/05/2021 | OWN/2021-22/P/7 | 15,759 | |||||||||
24/05/2021 | OWN/2021-22/R/12 | 101,000 | 07/05/2021 | OWN/2021-22/P/8 | 22,002 | |||||||||
13/05/2021 | OWN/2021-22/P/22 | 57,288 | ||||||||||||
13/05/2021 | OWN/2021-22/P/23 | 344,982 | ||||||||||||
15/05/2021 | OWN/2021-22/P/53 | 5.9 | ||||||||||||
15/05/2021 | OWN/2021-22/P/54 | 5.9 | ||||||||||||
17/05/2021 | OWN/2021-22/P/13 | 7,500 | ||||||||||||
17/05/2021 | OWN/2021-22/P/14 | 297,918 | ||||||||||||
20/05/2021 | OWN/2021-22/P/56 | 5.9 | ||||||||||||
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