Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | FIFC/2021-22/R/1 | 2,770,500 | 01/06/2021 | FIFC/2021-22/P/1 | 17.7 | |||||||||
01/06/2021 | FIFC/2021-22/R/2 | 827,100 | 03/06/2021 | OWN/2021-22/P/26 | 3,100 | |||||||||
01/06/2021 | FIFC/2021-22/R/3 | 6,940,465 | 03/06/2021 | OWN/2021-22/P/27 | 3,100 | |||||||||
01/06/2021 | FIFC/2021-22/R/4 | 4,107,591 | 04/06/2021 | OWN/2021-22/P/28 | 23,459 | |||||||||
08/06/2021 | OWN/2021-22/R/13 | 2,893 | 08/06/2021 | OWN/2021-22/P/29 | 10,820 | |||||||||
08/06/2021 | OWN/2021-22/R/14 | 17,883 | 09/06/2021 | FIFC/2021-22/P/8 | 872,615 | |||||||||
10/06/2021 | FIFC/2021-22/R/5 | 160,125 | 17/06/2021 | OWN/2021-22/P/31 | 1,290 | |||||||||
10/06/2021 | OWN/2021-22/R/15 | 25,000 | 17/06/2021 | OWN/2021-22/P/79 | 19,903,616 | |||||||||
17/06/2021 | OWN/2021-22/R/16 | 52,447 | 23/06/2021 | OWN/2021-22/P/32 | 72,025 | |||||||||
17/06/2021 | OWN/2021-22/R/17 | 20,859,012 | 23/06/2021 | OWN/2021-22/P/33 | 20,522 | |||||||||
18/06/2021 | OWN/2021-22/R/18 | 5,100 | 28/06/2021 | OWN/2021-22/P/35 | 8,900 | |||||||||
25/06/2021 | OWN/2021-22/R/19 | 33,586 | 28/06/2021 | OWN/2021-22/P/36 | 5,970 | |||||||||
25/06/2021 | OWN/2021-22/R/20 | 15,816,401 | 28/06/2021 | OWN/2021-22/P/81 | 15,000,000 | |||||||||
28/06/2021 | OWN/2021-22/R/21 | 48,271 | ||||||||||||
30/06/2021 | OWN/2021-22/R/22 | 2,893 | ||||||||||||
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