Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/12 | 500,000 | 03/12/2019 | OWN/2019-20/P/73 | 1,371,691 | |||||||||
04/12/2019 | F4/2019-20/R/19 | 40,000 | 03/12/2019 | OWN/2019-20/P/79 | 1,750 | |||||||||
06/12/2019 | F4/2019-20/R/23 | 580,000 | 06/12/2019 | F4/2019-20/P/64 | 30,000 | |||||||||
11/12/2019 | F4/2019-20/R/18 | 100,000 | 06/12/2019 | F4/2019-20/P/65 | 30,000 | |||||||||
13/12/2019 | F4/2019-20/R/20 | 200,000 | 06/12/2019 | F4/2019-20/P/66 | 50,000 | |||||||||
18/12/2019 | F4/2019-20/R/21 | 90,000 | 06/12/2019 | OWN/2019-20/P/74 | 283,412 | |||||||||
21/12/2019 | F4/2019-20/R/22 | 125,000 | 06/12/2019 | OWN/2019-20/P/75 | 4,081 | |||||||||
30/12/2019 | F4/2019-20/R/24 | 1,660,000 | 18/12/2019 | OWN/2019-20/P/76 | 7,200 | |||||||||
20/12/2019 | F4/2019-20/P/67 | 50,000 | ||||||||||||
21/12/2019 | F4/2019-20/P/68 | 40,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/77 | 4,360 | ||||||||||||
21/12/2019 | OWN/2019-20/P/78 | 172 | ||||||||||||
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