Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | F4/2019-20/R/44 | 2,713,966 | 02/01/2020 | F4/2019-20/P/108 | 80,000 | 21/01/2020 | OWN/2019-20/C/27 | 3,480 | ||||||
04/01/2020 | F4/2019-20/R/45 | 97,815 | 02/01/2020 | F4/2019-20/P/109 | 40,000 | 22/01/2020 | OWN/2019-20/C/28 | 2,000 | ||||||
04/01/2020 | F4/2019-20/R/46 | 200,000 | 02/01/2020 | F4/2019-20/P/110 | 37,015 | 28/01/2020 | OWN/2019-20/C/29 | 500 | ||||||
07/01/2020 | OWN/2019-20/R/55 | 500 | 02/01/2020 | F4/2019-20/P/111 | 368,650 | |||||||||
08/01/2020 | OWN/2019-20/R/56 | 500 | 02/01/2020 | F4/2019-20/P/112 | 102,000 | |||||||||
16/01/2020 | OWN/2019-20/R/57 | 500 | 02/01/2020 | F4/2019-20/P/113 | 838,300 | |||||||||
17/01/2020 | F4/2019-20/R/47 | 37,800 | 02/01/2020 | F4/2019-20/P/114 | 1,174,897 | |||||||||
17/01/2020 | OWN/2019-20/R/58 | 1,000 | 02/01/2020 | F4/2019-20/P/115 | 4,637 | |||||||||
22/01/2020 | OWN/2019-20/R/59 | 1,000 | 02/01/2020 | F4/2019-20/P/116 | 14,354 | |||||||||
22/01/2020 | OWN/2019-20/R/60 | 1,000 | 02/01/2020 | F4/2019-20/P/117 | 114,990 | |||||||||
28/01/2020 | OWN/2019-20/R/61 | 500 | 02/01/2020 | OWN/2019-20/P/25 | 3,000 | |||||||||
31/01/2020 | F4/2019-20/R/48 | 286,717 | 02/01/2020 | OWN/2019-20/P/26 | 800 | |||||||||
31/01/2020 | F4/2019-20/R/49 | 10,980 | 04/01/2020 | F4/2019-20/P/118 | 60,000 | |||||||||
31/01/2020 | OWN/2019-20/R/62 | 500 | 08/01/2020 | F4/2019-20/P/119 | 35,000 | |||||||||
08/01/2020 | F4/2019-20/P/120 | 75,000 | ||||||||||||
18/01/2020 | F4/2019-20/P/121 | 79,200 | ||||||||||||
18/01/2020 | F4/2019-20/P/122 | 40,000 | ||||||||||||
18/01/2020 | F4/2019-20/P/123 | 640 | ||||||||||||
27/01/2020 | F4/2019-20/P/124 | 200 | ||||||||||||
27/01/2020 | F4/2019-20/P/125 | 20,393 | ||||||||||||
27/01/2020 | OWN/2019-20/P/27 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/28 | 1,697 | ||||||||||||
27/01/2020 | OWN/2019-20/P/29 | 4,839 | ||||||||||||
29/01/2020 | F4/2019-20/P/126 | 80,000 | ||||||||||||
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