Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | F4/2019-20/R/88 | 15,000 | 03/03/2020 | F4/2019-20/P/158 | 1,141,148 | |||||||||
18/03/2020 | F4/2019-20/R/87 | 6,526 | 03/03/2020 | F4/2019-20/P/159 | 294,920 | |||||||||
19/03/2020 | F4/2019-20/R/82 | 600,000 | 03/03/2020 | F4/2019-20/P/160 | 120,000 | |||||||||
27/03/2020 | F4/2019-20/R/83 | 19,256 | 03/03/2020 | F4/2019-20/P/161 | 908,600 | |||||||||
27/03/2020 | F4/2019-20/R/84 | 1,694,019 | 06/03/2020 | F4/2019-20/P/164 | 222,375 | |||||||||
27/03/2020 | F4/2019-20/R/85 | 120,000 | 06/03/2020 | F4/2019-20/P/165 | 110,000 | |||||||||
27/03/2020 | F4/2019-20/R/86 | 908,600 | 06/03/2020 | OWN/2019-20/P/17 | 3,625 | |||||||||
31/03/2020 | F4/2019-20/R/80 | 83,393 | 07/03/2020 | F4/2019-20/P/166 | 830 | |||||||||
31/03/2020 | F4/2019-20/R/81 | 2,640 | 07/03/2020 | F4/2019-20/P/167 | 7,130 | |||||||||
31/03/2020 | F4/2019-20/R/89 | 2,993,811 | 07/03/2020 | F4/2019-20/P/177 | 60,000 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 5,422,006 | 07/03/2020 | F4/2019-20/P/178 | 90,000 | |||||||||
13/03/2020 | F4/2019-20/P/168 | 20,000 | ||||||||||||
13/03/2020 | F4/2019-20/P/179 | 10,000 | ||||||||||||
13/03/2020 | F4/2019-20/P/180 | 170,000 | ||||||||||||
16/03/2020 | F4/2019-20/P/169 | 195,000 | ||||||||||||
16/03/2020 | F4/2019-20/P/170 | 150,000 | ||||||||||||
17/03/2020 | F4/2019-20/P/181 | 90,000 | ||||||||||||
18/03/2020 | F4/2019-20/P/171 | 70,000 | ||||||||||||
18/03/2020 | F4/2019-20/P/172 | 1,265,000 | ||||||||||||
18/03/2020 | F4/2019-20/P/173 | 100,000 | ||||||||||||
27/03/2020 | F4/2019-20/P/174 | 110,000 | ||||||||||||
27/03/2020 | F4/2019-20/P/175 | 6,526 | ||||||||||||
27/03/2020 | F4/2019-20/P/176 | 19,263 | ||||||||||||
31/03/2020 | F4/2019-20/P/182 | 80,000 | ||||||||||||
31/03/2020 | F4/2019-20/P/183 | 1,469,125 | ||||||||||||
31/03/2020 | F4/2019-20/P/184 | 471,996 | ||||||||||||
31/03/2020 | F4/2019-20/P/186 | 1,052,757 | ||||||||||||
31/03/2020 | F4/2019-20/P/187 | 5,519,749 | ||||||||||||
31/03/2020 | F4/2019-20/P/188 | 2,858,091 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 3,275,475 | ||||||||||||
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