Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | F4/2019-20/R/35 | 20,736 | 02/12/2019 | F4/2019-20/P/97 | 910,232 | |||||||||
03/12/2019 | F4/2019-20/R/36 | 99,033 | 02/12/2019 | F4/2019-20/P/98 | 367,850 | |||||||||
12/12/2019 | F4/2019-20/R/37 | 23,997 | 03/12/2019 | F4/2019-20/P/99 | 181,099 | |||||||||
12/12/2019 | F4/2019-20/R/38 | 21,507 | 05/12/2019 | F4/2019-20/P/100 | 50,000 | |||||||||
12/12/2019 | F4/2019-20/R/39 | 450,000 | 12/12/2019 | F4/2019-20/P/101 | 250,000 | |||||||||
13/12/2019 | F4/2019-20/R/40 | 54,692 | 12/12/2019 | OWN/2019-20/P/16 | 420 | |||||||||
13/12/2019 | OWN/2019-20/R/11 | 1,000 | 13/12/2019 | F4/2019-20/P/102 | 50,000 | |||||||||
13/12/2019 | OWN/2019-20/R/12 | 71,723 | 17/12/2019 | F4/2019-20/P/103 | 433,733 | |||||||||
16/12/2019 | F4/2019-20/R/41 | 1,500,000 | ||||||||||||
17/12/2019 | F4/2019-20/R/42 | 99,033 | ||||||||||||
20/12/2019 | F4/2019-20/R/43 | 76,538 | ||||||||||||
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