Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | F4/2019-20/R/24 | 18,256 | 01/01/2020 | F4/2019-20/P/15 | 146,400 | |||||||||
01/01/2020 | F4/2019-20/R/25 | 2,704,523 | 01/01/2020 | F4/2019-20/P/44 | 2,268,507 | |||||||||
01/01/2020 | OWN/2019-20/R/18 | 34,149 | 02/01/2020 | F4/2019-20/P/16 | 136,000 | |||||||||
01/01/2020 | OWN/2019-20/R/19 | 275,333 | 02/01/2020 | OWN/2019-20/P/44 | 1,049 | |||||||||
01/01/2020 | OWN/2019-20/R/20 | 6,540 | 04/01/2020 | OWN/2019-20/P/45 | 11,110 | |||||||||
02/01/2020 | OWN/2019-20/R/21 | 1,200 | 13/01/2020 | F4/2019-20/P/45 | 100,000 | |||||||||
08/01/2020 | F4/2019-20/R/10 | 448,244 | 13/01/2020 | F4/2019-20/P/46 | 262,655 | |||||||||
15/01/2020 | OWN/2019-20/R/22 | 1,000 | 13/01/2020 | F4/2019-20/P/47 | 48,025 | |||||||||
15/01/2020 | OWN/2019-20/P/46 | 910 | ||||||||||||
22/01/2020 | OWN/2019-20/P/47 | 4,000 | ||||||||||||
24/01/2020 | F4/2019-20/P/17 | 86,600 | ||||||||||||
27/01/2020 | F4/2019-20/P/18 | 50,040 | ||||||||||||
30/01/2020 | F4/2019-20/P/19 | 85,000 | ||||||||||||
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