Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2020 | OWN/2019-20/R/13 | 40,320 | 01/01/2020 | OWN/2019-20/P/80 | 3,875 | 10/01/2020 | F4/2019-20/C/7 | 20,000 | ||||||
24/01/2020 | OWN/2019-20/R/14 | 1,080 | 01/01/2020 | OWN/2019-20/P/81 | 309,792 | |||||||||
24/01/2020 | OWN/2019-20/R/15 | 1,150,000 | 01/01/2020 | OWN/2019-20/P/82 | 1,394,820 | |||||||||
29/01/2020 | OWN/2019-20/R/16 | 9,800 | 01/01/2020 | OWN/2019-20/P/83 | 585 | |||||||||
29/01/2020 | OWN/2019-20/R/17 | 4,600,000 | 03/01/2020 | F4/2019-20/P/77 | 40,000 | |||||||||
30/01/2020 | F4/2019-20/R/25 | 350,000 | 03/01/2020 | F4/2019-20/P/78 | 30,000 | |||||||||
03/01/2020 | F4/2019-20/P/86 | 200,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/84 | 2,052 | ||||||||||||
03/01/2020 | OWN/2019-20/P/85 | 33,517 | ||||||||||||
03/01/2020 | OWN/2019-20/P/86 | 40,320 | ||||||||||||
06/01/2020 | F4/2019-20/P/87 | 25,000 | ||||||||||||
09/01/2020 | F4/2019-20/P/79 | 10,000 | ||||||||||||
10/01/2020 | F4/2019-20/P/88 | 30,000 | ||||||||||||
10/01/2020 | F4/2019-20/P/93 | 30,000 | ||||||||||||
13/01/2020 | F4/2019-20/P/81 | 110,000 | ||||||||||||
13/01/2020 | F4/2019-20/P/89 | 120,000 | ||||||||||||
14/01/2020 | F4/2019-20/P/90 | 209,000 | ||||||||||||
20/01/2020 | F4/2019-20/P/84 | 95,522 | ||||||||||||
20/01/2020 | F4/2019-20/P/91 | 120,000 | ||||||||||||
24/01/2020 | F4/2019-20/P/85 | 20,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/88 | 9,800 | ||||||||||||
27/01/2020 | F4/2019-20/P/82 | 30,000 | ||||||||||||
27/01/2020 | F4/2019-20/P/83 | 90,000 | ||||||||||||
30/01/2020 | F4/2019-20/P/92 | 15,000 | ||||||||||||
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