Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/21 | 828 | 03/12/2019 | F4/2019-20/P/101 | 150,000 | |||||||||
18/12/2019 | OWN/2019-20/R/22 | 1,650 | 03/12/2019 | F4/2019-20/P/149 | 2,888,277 | |||||||||
28/12/2019 | F4/2019-20/R/85 | 10,192 | 03/12/2019 | F4/2019-20/P/150 | 5,355 | |||||||||
30/12/2019 | F4/2019-20/R/67 | 11,037 | 03/12/2019 | F4/2019-20/P/151 | 1,300 | |||||||||
30/12/2019 | F4/2019-20/R/68 | 1,160,100 | 04/12/2019 | F4/2019-20/P/153 | 1,571 | |||||||||
30/12/2019 | F4/2019-20/R/69 | 1,878,746 | 07/12/2019 | F4/2019-20/P/154 | 4,375 | |||||||||
30/12/2019 | F4/2019-20/R/70 | 100,000 | 17/12/2019 | F4/2019-20/P/192 | 80,000 | |||||||||
30/12/2019 | F4/2019-20/R/71 | 6,250,464 | 17/12/2019 | F4/2019-20/P/193 | 160,000 | |||||||||
30/12/2019 | F4/2019-20/R/72 | 5,355 | 19/12/2019 | F4/2019-20/P/194 | 20,000 | |||||||||
31/12/2019 | F4/2019-20/R/112 | 3,500,000 | 24/12/2019 | F4/2019-20/P/102 | 150,000 | |||||||||
24/12/2019 | F4/2019-20/P/195 | 130,000 | ||||||||||||
31/12/2019 | F4/2019-20/P/152 | 1,571 | ||||||||||||
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