Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | F4/2019-20/R/24 | 922,691 | 01/01/2020 | F4/2019-20/P/55 | 919,392 | 01/01/2020 | F4/2019-20/C/4 | 4,025,200 | ||||||
02/01/2020 | OWN/2019-20/R/20 | 4,000 | 01/01/2020 | F4/2019-20/P/56 | 7,750 | 20/01/2020 | OWN/2019-20/C/8 | 15,000 | ||||||
01/01/2020 | F4/2019-20/P/57 | 20,426 | 22/01/2020 | OWN/2019-20/C/9 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/P/65 | 2,438 | 27/01/2020 | OWN/2019-20/C/7 | 360.72 | |||||||||
02/01/2020 | OWN/2019-20/P/66 | 5,000 | ||||||||||||
04/01/2020 | F4/2019-20/P/58 | 10,950 | ||||||||||||
13/01/2020 | F4/2019-20/P/63 | 92,300 | ||||||||||||
18/01/2020 | F4/2019-20/P/59 | 8,852 | ||||||||||||
18/01/2020 | F4/2019-20/P/60 | 4,692 | ||||||||||||
18/01/2020 | F4/2019-20/P/61 | 793 | ||||||||||||
18/01/2020 | F4/2019-20/P/62 | 9,407,000 | ||||||||||||
20/01/2020 | F4/2019-20/P/66 | 1,185,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/68 | 10,000 | ||||||||||||
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