Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | F4/2018-19/R/37 | 588,811 | 01/03/2019 | F4/2018-19/P/98 | 49,451 | 05/03/2019 | OWN/2018-19/C/21 | 2,000 | ||||||
05/03/2019 | OWN/2018-19/R/42 | 2,000 | 01/03/2019 | OWN/2018-19/P/112 | 1,575 | |||||||||
06/03/2019 | F4/2018-19/R/28 | 5,000 | 01/03/2019 | OWN/2018-19/P/113 | 1,800 | |||||||||
06/03/2019 | F4/2018-19/R/29 | 35,000 | 06/03/2019 | F4/2018-19/P/100 | 17,210 | |||||||||
06/03/2019 | F4/2018-19/R/30 | 47,353 | 06/03/2019 | F4/2018-19/P/106 | 118,440 | |||||||||
06/03/2019 | F4/2018-19/R/31 | 6,187 | 06/03/2019 | F4/2018-19/P/107 | 52,637 | |||||||||
15/03/2019 | F4/2018-19/R/32 | 1,014,209 | 06/03/2019 | OWN/2018-19/P/114 | 6,300 | |||||||||
15/03/2019 | F4/2018-19/R/38 | 9,122,000 | 06/03/2019 | OWN/2018-19/P/115 | 13,610 | |||||||||
15/03/2019 | F4/2018-19/R/39 | 27,485 | 06/03/2019 | OWN/2018-19/P/116 | 31,640 | |||||||||
27/03/2019 | F4/2018-19/R/40 | 2,868,667 | 06/03/2019 | OWN/2018-19/P/120 | 561,578 | |||||||||
30/03/2019 | F4/2018-19/R/41 | 4,596,202 | 08/03/2019 | F4/2018-19/P/101 | 1,200,000 | |||||||||
30/03/2019 | F4/2018-19/R/42 | 2,500,000 | 08/03/2019 | OWN/2018-19/P/117 | 4,692 | |||||||||
30/03/2019 | OWN/2018-19/R/43 | 176,630 | 12/03/2019 | F4/2018-19/P/102 | 134,892 | |||||||||
30/03/2019 | OWN/2018-19/R/44 | 46,342.21 | 14/03/2019 | F4/2018-19/P/103 | 12,600 | |||||||||
30/03/2019 | OWN/2018-19/R/45 | 73,906.98 | 14/03/2019 | OWN/2018-19/P/118 | 2,047 | |||||||||
30/03/2019 | OWN/2018-19/R/46 | 87,595 | 15/03/2019 | F4/2018-19/P/104 | 53,540 | |||||||||
30/03/2019 | OWN/2018-19/R/47 | 2.99 | 22/03/2019 | OWN/2018-19/P/121 | 2,520 | |||||||||
26/03/2019 | F4/2018-19/P/108 | 50,000 | ||||||||||||
27/03/2019 | OWN/2018-19/P/122 | 4,692 | ||||||||||||
28/03/2019 | F4/2018-19/P/109 | 1,312 | ||||||||||||
28/03/2019 | F4/2018-19/P/110 | 41,676 | ||||||||||||
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