Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/48 | 10,000 | 03/12/2019 | OWN/2019-20/P/22 | 296 | 06/12/2019 | OWN/2019-20/C/26 | 12,000 | ||||||
09/12/2019 | F4/2019-20/R/42 | 2,557,482 | 10/12/2019 | F4/2019-20/P/100 | 102,000 | |||||||||
09/12/2019 | OWN/2019-20/R/49 | 500 | 10/12/2019 | F4/2019-20/P/97 | 40,000 | |||||||||
13/12/2019 | OWN/2019-20/R/50 | 500 | 10/12/2019 | F4/2019-20/P/98 | 1,231,527 | |||||||||
18/12/2019 | OWN/2019-20/R/51 | 1,000 | 10/12/2019 | F4/2019-20/P/99 | 815,800 | |||||||||
18/12/2019 | OWN/2019-20/R/52 | 1,000 | 11/12/2019 | F4/2019-20/P/101 | 60,000 | |||||||||
21/12/2019 | OWN/2019-20/R/53 | 500 | 11/12/2019 | F4/2019-20/P/102 | 50,000 | |||||||||
23/12/2019 | OWN/2019-20/R/54 | 1,000 | 11/12/2019 | F4/2019-20/P/103 | 50,000 | |||||||||
31/12/2019 | F4/2019-20/R/43 | 125,000 | 11/12/2019 | F4/2019-20/P/104 | 70,000 | |||||||||
13/12/2019 | F4/2019-20/P/105 | 404,635 | ||||||||||||
13/12/2019 | F4/2019-20/P/106 | 80,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/23 | 3,000 | ||||||||||||
23/12/2019 | F4/2019-20/P/107 | 49,995 | ||||||||||||
23/12/2019 | OWN/2019-20/P/24 | 3,520 | ||||||||||||
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