Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | F4/2018-19/R/33 | 1,300,000 | 01/03/2019 | OWN/2018-19/P/27 | 7,700 | |||||||||
01/03/2019 | F4/2018-19/R/37 | 7,700 | 02/03/2019 | F4/2018-19/P/62 | 18,938 | |||||||||
02/03/2019 | F4/2018-19/R/34 | 1,273,945 | 02/03/2019 | F4/2018-19/P/63 | 73,200 | |||||||||
13/03/2019 | F4/2018-19/R/35 | 4,728 | 02/03/2019 | F4/2018-19/P/64 | 322,272 | |||||||||
27/03/2019 | F4/2018-19/R/31 | 1,188,346 | 02/03/2019 | F4/2018-19/P/73 | 5,333,242 | |||||||||
30/03/2019 | F4/2018-19/R/30 | 252,991 | 02/03/2019 | F4/2018-19/P/74 | 882,657 | |||||||||
30/03/2019 | F4/2018-19/R/32 | 1,170,000 | 02/03/2019 | F4/2018-19/P/75 | 238,736 | |||||||||
30/03/2019 | F4/2018-19/R/36 | 333,000 | 02/03/2019 | F4/2018-19/P/77 | 1,800,000 | |||||||||
30/03/2019 | OWN/2018-19/R/4 | 63,365 | 02/03/2019 | F4/2018-19/P/78 | 67,970 | |||||||||
31/03/2019 | F4/2018-19/R/38 | 333,000 | 02/03/2019 | F4/2018-19/P/79 | 419 | |||||||||
31/03/2019 | F4/2018-19/R/39 | 1,684,300 | 02/03/2019 | OWN/2018-19/P/18 | 10,500 | |||||||||
31/03/2019 | F4/2018-19/R/40 | 250,500 | 02/03/2019 | OWN/2018-19/P/20 | 250 | |||||||||
31/03/2019 | F4/2018-19/R/41 | 1,100,000 | 25/03/2019 | OWN/2018-19/P/25 | 800 | |||||||||
31/03/2019 | F4/2018-19/R/42 | 1,660,623 | 27/03/2019 | F4/2018-19/P/76 | 2,472 | |||||||||
31/03/2019 | F4/2018-19/R/43 | 600,000 | 27/03/2019 | OWN/2018-19/P/21 | 2,583 | |||||||||
31/03/2019 | F4/2018-19/R/44 | 842,150 | 27/03/2019 | OWN/2018-19/P/22 | 850 | |||||||||
31/03/2019 | F4/2018-19/R/45 | 2,785,259 | 27/03/2019 | OWN/2018-19/P/23 | 100,000 | |||||||||
31/03/2019 | F4/2018-19/R/46 | 2,215,350 | 27/03/2019 | OWN/2018-19/P/24 | 5,165 | |||||||||
31/03/2019 | F4/2018-19/R/47 | 250,500 | 27/03/2019 | OWN/2018-19/P/26 | 4,728 | |||||||||
31/03/2019 | F4/2018-19/R/48 | 2,740,219 | 31/03/2019 | F4/2018-19/P/80 | 30,133,126 | |||||||||
31/03/2019 | F4/2018-19/R/49 | 100,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/50 | 2,798,250 | ||||||||||||
31/03/2019 | F4/2018-19/R/51 | 2,815,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/52 | 333,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/53 | 150,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/54 | 300,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/55 | 115,129 | ||||||||||||
31/03/2019 | F4/2018-19/R/56 | 1,331,100 | ||||||||||||
31/03/2019 | F4/2018-19/R/57 | 2,815,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/58 | 540,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/59 | 548,100 | ||||||||||||
31/03/2019 | F4/2018-19/R/60 | 384,300 | ||||||||||||
31/03/2019 | F4/2018-19/R/61 | 750,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/62 | 333,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/63 | 1,188,346 | ||||||||||||
31/03/2019 | F4/2018-19/R/64 | 620,000 | ||||||||||||
31/03/2019 | F4/2018-19/R/65 | 550,000 | ||||||||||||
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