Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/17 | 1,500 | 06/03/2020 | LDP/2019-20/P/37 | 50,000 | |||||||||
12/03/2020 | OWN/2019-20/R/18 | 8,000 | 07/03/2020 | LDP/2019-20/P/38 | 210,000 | |||||||||
13/03/2020 | F4/2019-20/R/37 | 9,986 | 07/03/2020 | LDP/2019-20/P/39 | 50,000 | |||||||||
13/03/2020 | LDP/2019-20/R/6 | 40,423 | 07/03/2020 | LDP/2019-20/P/40 | 100,000 | |||||||||
13/03/2020 | OWN/2019-20/R/19 | 23,070 | 07/03/2020 | LDP/2019-20/P/41 | 50,000 | |||||||||
21/03/2020 | F4/2019-20/R/38 | 636,500 | 07/03/2020 | LDP/2019-20/P/42 | 10,000 | |||||||||
21/03/2020 | F4/2019-20/R/39 | 1,102,376 | 07/03/2020 | LDP/2019-20/P/43 | 45,000 | |||||||||
21/03/2020 | F4/2019-20/R/40 | 7,485 | 16/03/2020 | LDP/2019-20/P/44 | 120,000 | |||||||||
30/03/2020 | F4/2019-20/R/41 | 961,396 | 19/03/2020 | LDP/2019-20/P/45 | 45,000 | |||||||||
30/03/2020 | F4/2019-20/R/42 | 116,115 | 21/03/2020 | F4/2019-20/P/100 | 636,500 | |||||||||
30/03/2020 | F4/2019-20/R/43 | 141,000 | 21/03/2020 | F4/2019-20/P/101 | 141,000 | |||||||||
30/03/2020 | LDP/2019-20/R/7 | 750,000 | 21/03/2020 | F4/2019-20/P/102 | 44,392 | |||||||||
31/03/2020 | F4/2019-20/R/44 | 978,607 | 21/03/2020 | F4/2019-20/P/96 | 627,948 | |||||||||
31/03/2020 | F4/2019-20/R/45 | 70,500 | 21/03/2020 | F4/2019-20/P/97 | 31,023 | |||||||||
31/03/2020 | F4/2019-20/R/46 | 636,500 | 21/03/2020 | F4/2019-20/P/98 | 295,880 | |||||||||
31/03/2020 | F4/2019-20/R/47 | 70,325 | 21/03/2020 | F4/2019-20/P/99 | 6,525 | |||||||||
21/03/2020 | LDP/2019-20/P/46 | 50,000 | ||||||||||||
21/03/2020 | LDP/2019-20/P/47 | 30,000 | ||||||||||||
23/03/2020 | F4/2019-20/P/103 | 3,464 | ||||||||||||
23/03/2020 | F4/2019-20/P/104 | 7,250 | ||||||||||||
23/03/2020 | F4/2019-20/P/105 | 4,312 | ||||||||||||
23/03/2020 | F4/2019-20/P/106 | 990 | ||||||||||||
27/03/2020 | LDP/2019-20/P/48 | 30,000 | ||||||||||||
30/03/2020 | F4/2019-20/P/107 | 85,621 | ||||||||||||
30/03/2020 | LDP/2019-20/P/49 | 229,514 | ||||||||||||
31/03/2020 | F4/2019-20/P/108 | 961,376 | ||||||||||||
31/03/2020 | F4/2019-20/P/109 | 141,000 | ||||||||||||
31/03/2020 | F4/2019-20/P/110 | 78,099 | ||||||||||||
31/03/2020 | F4/2019-20/P/111 | 38,016 | ||||||||||||
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