Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2021 | OWN/2021-22/R/3 | 15,297 | 14/07/2021 | FIFC/2021-22/P/3 | 4,500,000 | |||||||||
14/07/2021 | FIFC/2021-22/R/1 | 14,019,070 | 14/07/2021 | FIFC/2021-22/P/4 | 22,315,269 | |||||||||
14/07/2021 | FIFC/2021-22/R/2 | 8,296,199 | 14/07/2021 | OWN/2021-22/P/12 | 1,413,000 | |||||||||
14/07/2021 | FIFC/2021-22/R/3 | 138,237 | 14/07/2021 | XVFC/2021-22/P/10 | 848,281 | |||||||||
14/07/2021 | FIFC/2021-22/R/4 | 2,607,961 | 14/07/2021 | XVFC/2021-22/P/11 | 131,719 | |||||||||
14/07/2021 | OWN/2021-22/R/4 | 30,594 | 14/07/2021 | XVFC/2021-22/P/12 | 426,677 | |||||||||
14/07/2021 | OWN/2021-22/R/5 | 37,143 | 14/07/2021 | XVFC/2021-22/P/13 | 22,664 | |||||||||
14/07/2021 | OWN/2021-22/R/6 | 27,811 | 14/07/2021 | XVFC/2021-22/P/14 | 638,471 | |||||||||
14/07/2021 | XVFC/2021-22/P/15 | 103,592 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/7 | 57,960 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/8 | 831,400 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/9 | 68,600 | ||||||||||||
22/07/2021 | FIFC/2021-22/P/5 | 2,000,000 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/16 | 192,151 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/17 | 243,085 | ||||||||||||
29/07/2021 | OWN/2021-22/P/13 | 2,000,000 | ||||||||||||
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