Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | F4/2019-20/R/38 | 350,000 | 01/11/2019 | F4/2019-20/P/109 | 1,594,932 | |||||||||
06/11/2019 | F4/2019-20/R/39 | 3,200,000 | 01/11/2019 | F4/2019-20/P/110 | 1,800 | |||||||||
11/11/2019 | F4/2019-20/R/42 | 28,523 | 01/11/2019 | F4/2019-20/P/111 | 2,920 | |||||||||
30/11/2019 | F4/2019-20/R/41 | 117,004 | 01/11/2019 | F4/2019-20/P/90 | 37,621 | |||||||||
30/11/2019 | F4/2019-20/R/43 | 16,800 | 01/11/2019 | F4/2019-20/P/91 | 80,000 | |||||||||
30/11/2019 | F4/2019-20/R/44 | 1,284,120 | 02/11/2019 | F4/2019-20/P/92 | 200,000 | |||||||||
30/11/2019 | F4/2019-20/R/45 | 1,579,297 | 02/11/2019 | F4/2019-20/P/93 | 50,002 | |||||||||
30/11/2019 | F4/2019-20/R/46 | 115,000 | 02/11/2019 | F4/2019-20/P/94 | 21,598 | |||||||||
30/11/2019 | F4/2019-20/R/47 | 161,422 | 04/11/2019 | F4/2019-20/P/100 | 100,000 | |||||||||
30/11/2019 | F4/2019-20/R/48 | 71,000 | 04/11/2019 | F4/2019-20/P/95 | 6,250,464 | |||||||||
30/11/2019 | F4/2019-20/R/49 | 9,870 | 04/11/2019 | F4/2019-20/P/96 | 100,000 | |||||||||
30/11/2019 | F4/2019-20/R/50 | 1,359,500 | 04/11/2019 | F4/2019-20/P/97 | 180,000 | |||||||||
30/11/2019 | F4/2019-20/R/51 | 1,723,871 | 04/11/2019 | F4/2019-20/P/98 | 70,000 | |||||||||
30/11/2019 | F4/2019-20/R/52 | 129,000 | 04/11/2019 | F4/2019-20/P/99 | 80,000 | |||||||||
30/11/2019 | F4/2019-20/R/53 | 151,523 | 11/11/2019 | F4/2019-20/P/103 | 20,000 | |||||||||
30/11/2019 | F4/2019-20/R/54 | 26,723 | 11/11/2019 | F4/2019-20/P/104 | 50,000 | |||||||||
30/11/2019 | F4/2019-20/R/55 | 1,267,240 | 11/11/2019 | F4/2019-20/P/105 | 80,000 | |||||||||
30/11/2019 | F4/2019-20/R/56 | 129,000 | 11/11/2019 | F4/2019-20/P/106 | 80,000 | |||||||||
30/11/2019 | F4/2019-20/R/57 | 1,748,545 | 11/11/2019 | F4/2019-20/P/107 | 70,000 | |||||||||
30/11/2019 | F4/2019-20/R/58 | 256,718 | 28/11/2019 | F4/2019-20/P/188 | 3,000,000 | |||||||||
30/11/2019 | F4/2019-20/R/59 | 1,436,020 | 30/11/2019 | F4/2019-20/P/108 | 50,000 | |||||||||
30/11/2019 | F4/2019-20/R/60 | 1,936,625 | 30/11/2019 | F4/2019-20/P/112 | 10,335 | |||||||||
30/11/2019 | F4/2019-20/R/61 | 185,000 | 30/11/2019 | F4/2019-20/P/113 | 10,335 | |||||||||
30/11/2019 | F4/2019-20/R/62 | 135,760 | 30/11/2019 | F4/2019-20/P/114 | 10,335 | |||||||||
30/11/2019 | F4/2019-20/R/63 | 129,000 | 30/11/2019 | F4/2019-20/P/115 | 1,158 | |||||||||
30/11/2019 | F4/2019-20/R/64 | 1,978,327 | 30/11/2019 | F4/2019-20/P/116 | 1,158 | |||||||||
30/11/2019 | F4/2019-20/R/65 | 1,160,100 | 30/11/2019 | F4/2019-20/P/117 | 1,158 | |||||||||
30/11/2019 | F4/2019-20/R/66 | 11,768 | 30/11/2019 | F4/2019-20/P/118 | 1,511 | |||||||||
30/11/2019 | OWN/2019-20/R/12 | 728 | 30/11/2019 | F4/2019-20/P/119 | 1,511 | |||||||||
30/11/2019 | OWN/2019-20/R/13 | 1,300 | 30/11/2019 | F4/2019-20/P/120 | 1,511 | |||||||||
30/11/2019 | OWN/2019-20/R/14 | 828 | 30/11/2019 | F4/2019-20/P/121 | 1,235,643 | |||||||||
30/11/2019 | OWN/2019-20/R/15 | 1,300 | 30/11/2019 | F4/2019-20/P/122 | 10,562 | |||||||||
30/11/2019 | OWN/2019-20/R/16 | 828 | 30/11/2019 | F4/2019-20/P/123 | 16,800 | |||||||||
30/11/2019 | OWN/2019-20/R/17 | 650 | 30/11/2019 | F4/2019-20/P/124 | 6,048 | |||||||||
30/11/2019 | OWN/2019-20/R/18 | 3,735 | 30/11/2019 | F4/2019-20/P/125 | 6,431 | |||||||||
30/11/2019 | OWN/2019-20/R/19 | 828 | 30/11/2019 | F4/2019-20/P/126 | 140 | |||||||||
30/11/2019 | OWN/2019-20/R/20 | 9,000 | 30/11/2019 | F4/2019-20/P/127 | 708 | |||||||||
30/11/2019 | F4/2019-20/P/128 | 1,284,120 | ||||||||||||
30/11/2019 | F4/2019-20/P/129 | 115,000 | ||||||||||||
30/11/2019 | F4/2019-20/P/130 | 2,852,282 | ||||||||||||
30/11/2019 | F4/2019-20/P/131 | 3,028,492 | ||||||||||||
30/11/2019 | F4/2019-20/P/132 | 9,558 | ||||||||||||
30/11/2019 | F4/2019-20/P/133 | 1,500 | ||||||||||||
30/11/2019 | F4/2019-20/P/134 | 34,718 | ||||||||||||
30/11/2019 | F4/2019-20/P/135 | 21,609 | ||||||||||||
30/11/2019 | F4/2019-20/P/136 | 103,653 | ||||||||||||
30/11/2019 | F4/2019-20/P/137 | 103,653 | ||||||||||||
30/11/2019 | F4/2019-20/P/138 | 25,000 | ||||||||||||
30/11/2019 | F4/2019-20/P/139 | 2,853,810 | ||||||||||||
30/11/2019 | F4/2019-20/P/140 | 333,520 | ||||||||||||
30/11/2019 | F4/2019-20/P/141 | 3,000 | ||||||||||||
30/11/2019 | F4/2019-20/P/142 | 5,624 | ||||||||||||
30/11/2019 | F4/2019-20/P/143 | 5,355 | ||||||||||||
30/11/2019 | F4/2019-20/P/144 | 3,507 | ||||||||||||
30/11/2019 | F4/2019-20/P/145 | 3,507 | ||||||||||||
30/11/2019 | F4/2019-20/P/146 | 1,689 | ||||||||||||
30/11/2019 | F4/2019-20/P/147 | 135,760 | ||||||||||||
30/11/2019 | F4/2019-20/P/148 | 1,495 | ||||||||||||
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