Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | F4/2019-20/R/70 | 37,595 | 01/02/2020 | F4/2019-20/P/144 | 186,000 | |||||||||
06/02/2020 | F4/2019-20/R/69 | 127,000 | 01/02/2020 | F4/2019-20/P/146 | 55,000 | |||||||||
06/02/2020 | F4/2019-20/R/71 | 12,977 | 03/02/2020 | F4/2019-20/P/147 | 1,141,148 | |||||||||
06/02/2020 | F4/2019-20/R/72 | 321,060 | 03/02/2020 | F4/2019-20/P/148 | 294,920 | |||||||||
18/02/2020 | F4/2019-20/R/73 | 222,375 | 03/02/2020 | F4/2019-20/P/149 | 13,434 | |||||||||
26/02/2020 | F4/2019-20/R/74 | 1,658,443 | 03/02/2020 | F4/2019-20/P/150 | 120,000 | |||||||||
26/02/2020 | F4/2019-20/R/75 | 120,000 | 03/02/2020 | F4/2019-20/P/151 | 908,600 | |||||||||
26/02/2020 | F4/2019-20/R/76 | 908,600 | 07/02/2020 | F4/2019-20/P/145 | 170,000 | |||||||||
28/02/2020 | F4/2019-20/R/77 | 26,655 | 07/02/2020 | F4/2019-20/P/152 | 150,000 | |||||||||
28/02/2020 | F4/2019-20/R/78 | 43,705 | 07/02/2020 | F4/2019-20/P/153 | 440,000 | |||||||||
28/02/2020 | F4/2019-20/R/79 | 1,265,000 | 10/02/2020 | F4/2019-20/P/154 | 12,695 | |||||||||
10/02/2020 | OWN/2019-20/P/15 | 3,875 | ||||||||||||
18/02/2020 | F4/2019-20/P/155 | 12,695 | ||||||||||||
18/02/2020 | F4/2019-20/P/156 | 185,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/16 | 3,875 | ||||||||||||
19/02/2020 | F4/2019-20/P/162 | 175,000 | ||||||||||||
19/02/2020 | F4/2019-20/P/163 | 315,000 | ||||||||||||
20/02/2020 | F4/2019-20/P/157 | 222,375 | ||||||||||||
|