Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | F4/2019-20/R/13 | 268,250 | 02/12/2019 | F4/2019-20/P/24 | 1,025,424 | |||||||||
02/12/2019 | F4/2019-20/R/14 | 11,479 | 02/12/2019 | F4/2019-20/P/25 | 77,431 | |||||||||
02/12/2019 | F4/2019-20/R/15 | 102,000 | 02/12/2019 | F4/2019-20/P/26 | 46,916 | |||||||||
02/12/2019 | F4/2019-20/R/16 | 1,453,800 | 02/12/2019 | F4/2019-20/P/27 | 102,000 | |||||||||
04/12/2019 | F4/2019-20/R/17 | 2,056,168 | 02/12/2019 | OWN/2019-20/P/11 | 15,000 | |||||||||
06/12/2019 | OWN/2019-20/R/16 | 321,810 | 04/12/2019 | F4/2019-20/P/28 | 2,047,800 | |||||||||
17/12/2019 | OWN/2019-20/R/17 | 425 | 04/12/2019 | OWN/2019-20/P/12 | 7,040 | |||||||||
18/12/2019 | OWN/2019-20/R/18 | 4,260 | 10/12/2019 | F4/2019-20/P/29 | 36,935 | |||||||||
31/12/2019 | F4/2019-20/R/18 | 30,198 | 10/12/2019 | OWN/2019-20/P/13 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 15,157 | 17/12/2019 | OWN/2019-20/P/14 | 11,695 | |||||||||
19/12/2019 | OWN/2019-20/P/15 | 17,423 | ||||||||||||
21/12/2019 | OWN/2019-20/P/16 | 87,247 | ||||||||||||
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