Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | F4/2019-20/R/31 | 1,180,000 | 01/10/2019 | F4/2019-20/P/66 | 60,000 | 15/10/2019 | OWN/2019-20/C/21 | 2,000 | ||||||
01/10/2019 | F4/2019-20/R/32 | 32,677 | 04/10/2019 | F4/2019-20/P/67 | 1,239,424 | 19/10/2019 | OWN/2019-20/C/22 | 2,000 | ||||||
04/10/2019 | OWN/2019-20/R/36 | 336,002 | 04/10/2019 | F4/2019-20/P/68 | 102,000 | |||||||||
11/10/2019 | F4/2019-20/R/33 | 515,000 | 04/10/2019 | F4/2019-20/P/69 | 276,584 | |||||||||
11/10/2019 | F4/2019-20/R/34 | 34,437 | 04/10/2019 | F4/2019-20/P/70 | 111,300 | |||||||||
15/10/2019 | OWN/2019-20/R/37 | 2,000 | 04/10/2019 | F4/2019-20/P/71 | 815,800 | |||||||||
16/10/2019 | F4/2019-20/R/35 | 7,588,996 | 04/10/2019 | F4/2019-20/P/72 | 28,259 | |||||||||
17/10/2019 | F4/2019-20/R/36 | 20,000 | 04/10/2019 | F4/2019-20/P/73 | 3,840,000 | |||||||||
19/10/2019 | OWN/2019-20/R/38 | 1,000 | 10/10/2019 | F4/2019-20/P/74 | 20,000 | |||||||||
19/10/2019 | OWN/2019-20/R/39 | 1,000 | 10/10/2019 | F4/2019-20/P/75 | 153,105 | |||||||||
24/10/2019 | OWN/2019-20/R/40 | 500 | 10/10/2019 | F4/2019-20/P/76 | 100,806 | |||||||||
10/10/2019 | OWN/2019-20/P/18 | 1,030 | ||||||||||||
11/10/2019 | F4/2019-20/P/77 | 30,000 | ||||||||||||
11/10/2019 | F4/2019-20/P/78 | 60,000 | ||||||||||||
17/10/2019 | F4/2019-20/P/79 | 4,855,539 | ||||||||||||
22/10/2019 | OWN/2019-20/P/19 | 3,250 | ||||||||||||
24/10/2019 | F4/2019-20/P/80 | 19,800 | ||||||||||||
30/10/2019 | F4/2019-20/P/81 | 29,700 | ||||||||||||
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