Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | F4/2019-20/R/18 | 1,320,000 | 03/02/2020 | F4/2019-20/P/104 | 504,404 | |||||||||
03/02/2020 | F4/2019-20/R/19 | 930,000 | 03/02/2020 | F4/2019-20/P/105 | 500,699 | |||||||||
05/02/2020 | F4/2019-20/R/20 | 3,347,526 | 03/02/2020 | F4/2019-20/P/106 | 389,981 | |||||||||
05/02/2020 | F4/2019-20/R/21 | 149,000 | 03/02/2020 | F4/2019-20/P/107 | 2,169 | |||||||||
05/02/2020 | F4/2019-20/R/22 | 2,361,400 | 03/02/2020 | F4/2019-20/P/108 | 900 | |||||||||
13/02/2020 | OWN/2019-20/R/25 | 21,000 | 03/02/2020 | F4/2019-20/P/109 | 500 | |||||||||
13/02/2020 | OWN/2019-20/R/26 | 42,712 | 15/02/2020 | F4/2019-20/P/110 | 1,697 | |||||||||
13/02/2020 | OWN/2019-20/R/27 | 28,515 | 15/02/2020 | F4/2019-20/P/111 | 825 | |||||||||
24/02/2020 | F4/2019-20/R/23 | 1,000,000 | 15/02/2020 | F4/2019-20/P/112 | 4,766,936 | |||||||||
15/02/2020 | F4/2019-20/P/115 | 63,273 | ||||||||||||
15/02/2020 | OWN/2019-20/P/8 | 2,140 | ||||||||||||
17/02/2020 | F4/2019-20/P/113 | 225,000 | ||||||||||||
17/02/2020 | F4/2019-20/P/114 | 94,500 | ||||||||||||
17/02/2020 | F4/2019-20/P/116 | 113,273 | ||||||||||||
17/02/2020 | F4/2019-20/P/117 | 63,273 | ||||||||||||
27/02/2020 | F4/2019-20/P/118 | 110,000 | ||||||||||||
27/02/2020 | F4/2019-20/P/119 | 50,000 | ||||||||||||
27/02/2020 | F4/2019-20/P/120 | 930,000 | ||||||||||||
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