Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | F4/2019-20/R/50 | 1,742,785 | 05/02/2020 | F4/2019-20/P/127 | 1,213,015 | 18/02/2020 | OWN/2019-20/C/30 | 500 | ||||||
17/02/2020 | F4/2019-20/R/51 | 265,000 | 05/02/2020 | F4/2019-20/P/128 | 100 | 20/02/2020 | OWN/2019-20/C/31 | 2,000 | ||||||
17/02/2020 | F4/2019-20/R/52 | 1,018,300 | 05/02/2020 | F4/2019-20/P/129 | 102,000 | 28/02/2020 | OWN/2019-20/C/32 | 1,000 | ||||||
17/02/2020 | OWN/2019-20/R/63 | 500 | 05/02/2020 | F4/2019-20/P/130 | 368,650 | |||||||||
18/02/2020 | OWN/2019-20/R/64 | 1,000 | 05/02/2020 | F4/2019-20/P/131 | 60,000 | |||||||||
18/02/2020 | OWN/2019-20/R/65 | 1,000 | 05/02/2020 | OWN/2019-20/P/30 | 5,700 | |||||||||
22/02/2020 | OWN/2019-20/R/66 | 1,000 | 05/02/2020 | OWN/2019-20/P/31 | 3,125 | |||||||||
26/02/2020 | F4/2019-20/R/53 | 1,237,500 | 14/02/2020 | F4/2019-20/P/132 | 40,000 | |||||||||
14/02/2020 | F4/2019-20/P/133 | 40,000 | ||||||||||||
14/02/2020 | F4/2019-20/P/134 | 25,000 | ||||||||||||
17/02/2020 | F4/2019-20/P/135 | 838,300 | ||||||||||||
17/02/2020 | F4/2019-20/P/136 | 180,000 | ||||||||||||
20/02/2020 | F4/2019-20/P/137 | 70,000 | ||||||||||||
20/02/2020 | F4/2019-20/P/138 | 25,000 | ||||||||||||
26/02/2020 | F4/2019-20/P/139 | 73,730 | ||||||||||||
26/02/2020 | OWN/2019-20/P/32 | 806 | ||||||||||||
27/02/2020 | F4/2019-20/P/140 | 120,000 | ||||||||||||
27/02/2020 | F4/2019-20/P/141 | 79,200 | ||||||||||||
27/02/2020 | F4/2019-20/P/142 | 90,000 | ||||||||||||
28/02/2020 | F4/2019-20/P/143 | 50,000 | ||||||||||||
28/02/2020 | F4/2019-20/P/144 | 60,000 | ||||||||||||
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