Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | F4/2019-20/R/32 | 961,826 | 02/01/2020 | F4/2019-20/P/83 | 627,948 | |||||||||
02/01/2020 | F4/2019-20/R/33 | 70,500 | 02/01/2020 | F4/2019-20/P/84 | 31,023 | |||||||||
02/01/2020 | F4/2019-20/R/34 | 292,500 | 02/01/2020 | F4/2019-20/P/85 | 295,880 | |||||||||
21/01/2020 | OWN/2019-20/R/15 | 3,000 | 02/01/2020 | F4/2019-20/P/86 | 6,975 | |||||||||
31/01/2020 | OWN/2019-20/R/16 | 600 | 02/01/2020 | F4/2019-20/P/87 | 70,500 | |||||||||
06/01/2020 | F4/2019-20/P/88 | 580 | ||||||||||||
06/01/2020 | LDP/2019-20/P/27 | 25,000 | ||||||||||||
06/01/2020 | LDP/2019-20/P/28 | 50,000 | ||||||||||||
06/01/2020 | LDP/2019-20/P/29 | 50,000 | ||||||||||||
08/01/2020 | LDP/2019-20/P/30 | 50,000 | ||||||||||||
17/01/2020 | F4/2019-20/P/89 | 5,000 | ||||||||||||
20/01/2020 | F4/2019-20/P/90 | 292,500 | ||||||||||||
20/01/2020 | LDP/2019-20/P/31 | 40,000 | ||||||||||||
20/01/2020 | LDP/2019-20/P/32 | 25,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/26 | 5,435 | ||||||||||||
20/01/2020 | OWN/2019-20/P/27 | 5,302 | ||||||||||||
20/01/2020 | OWN/2019-20/P/28 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/29 | 2,500 | ||||||||||||
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