Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | F4/2019-20/R/73 | 27,860 | 01/01/2020 | F4/2019-20/P/155 | 2,817,591 | |||||||||
01/01/2020 | F4/2019-20/R/97 | 75,093 | 01/01/2020 | F4/2019-20/P/156 | 1,884 | |||||||||
02/01/2020 | OWN/2019-20/R/23 | 828 | 02/01/2020 | F4/2019-20/P/196 | 250,000 | |||||||||
03/01/2020 | F4/2019-20/R/87 | 500,000 | 03/01/2020 | F4/2019-20/P/157 | 34,718 | |||||||||
08/01/2020 | F4/2019-20/R/74 | 42,998 | 04/01/2020 | F4/2019-20/P/170 | 300,000 | |||||||||
15/01/2020 | F4/2019-20/R/88 | 11,300 | 06/01/2020 | F4/2019-20/P/197 | 2,100 | |||||||||
15/01/2020 | F4/2019-20/R/89 | 1,185,000 | 06/01/2020 | F4/2019-20/P/198 | 20,000 | |||||||||
20/01/2020 | F4/2019-20/R/90 | 1,834,000 | 09/01/2020 | F4/2019-20/P/158 | 1,650 | |||||||||
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