Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | F4/2019-20/R/31 | 50,000 | 01/02/2020 | F4/2019-20/P/39 | 268,242 | |||||||||
01/02/2020 | F4/2019-20/R/32 | 60,000 | 01/02/2020 | F4/2019-20/P/40 | 51,820 | |||||||||
03/02/2020 | F4/2019-20/R/25 | 1,045,579 | ||||||||||||
03/02/2020 | F4/2019-20/R/26 | 726,900 | ||||||||||||
11/02/2020 | OWN/2019-20/R/21 | 6,120 | ||||||||||||
12/02/2020 | OWN/2019-20/R/22 | 20,850 | ||||||||||||
20/02/2020 | F4/2019-20/R/27 | 19,016 | ||||||||||||
25/02/2020 | F4/2019-20/R/28 | 1,045,000 | ||||||||||||
28/02/2020 | F4/2019-20/R/29 | 118,000 | ||||||||||||
28/02/2020 | F4/2019-20/R/30 | 50,000 | ||||||||||||
|