Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | F4/2019-20/R/54 | 5,026 | 06/03/2020 | F4/2019-20/P/145 | 39,600 | 17/03/2020 | OWN/2019-20/C/33 | 1,000 | ||||||
06/03/2020 | F4/2019-20/R/55 | 7,893 | 06/03/2020 | F4/2019-20/P/146 | 10,000 | 18/03/2020 | OWN/2019-20/C/34 | 2,500 | ||||||
06/03/2020 | F4/2019-20/R/56 | 7,491 | 06/03/2020 | F4/2019-20/P/147 | 140,000 | |||||||||
06/03/2020 | F4/2019-20/R/57 | 19,580 | 06/03/2020 | F4/2019-20/P/148 | 44,510 | |||||||||
13/03/2020 | OWN/2019-20/R/67 | 500 | 12/03/2020 | F4/2019-20/P/149 | 50,000 | |||||||||
17/03/2020 | F4/2019-20/R/58 | 103,181 | 17/03/2020 | F4/2019-20/P/150 | 412,940 | |||||||||
17/03/2020 | OWN/2019-20/R/68 | 500 | 17/03/2020 | F4/2019-20/P/151 | 1,237,626 | |||||||||
18/03/2020 | OWN/2019-20/R/69 | 1,000 | 17/03/2020 | F4/2019-20/P/152 | 102,000 | |||||||||
18/03/2020 | OWN/2019-20/R/70 | 1,000 | 17/03/2020 | F4/2019-20/P/153 | 2,040 | |||||||||
21/03/2020 | OWN/2019-20/R/71 | 1,000 | 17/03/2020 | F4/2019-20/P/154 | 1,296 | |||||||||
31/03/2020 | F4/2019-20/R/59 | 34,663 | 17/03/2020 | F4/2019-20/P/155 | 7,081 | |||||||||
31/03/2020 | F4/2019-20/R/60 | 480,000 | 17/03/2020 | F4/2019-20/P/156 | 2,100 | |||||||||
31/03/2020 | F4/2019-20/R/61 | 190,000 | 17/03/2020 | F4/2019-20/P/157 | 7,893 | |||||||||
31/03/2020 | F4/2019-20/R/62 | 333,900 | 17/03/2020 | F4/2019-20/P/158 | 1,237,500 | |||||||||
31/03/2020 | F4/2019-20/R/63 | 330,000 | 17/03/2020 | F4/2019-20/P/159 | 286,717 | |||||||||
31/03/2020 | F4/2019-20/R/64 | 1,165,000 | 17/03/2020 | F4/2019-20/P/160 | 19,580 | |||||||||
31/03/2020 | F4/2019-20/R/65 | 515,000 | 21/03/2020 | F4/2019-20/P/161 | 19,000 | |||||||||
31/03/2020 | F4/2019-20/R/66 | 1,180,000 | 21/03/2020 | F4/2019-20/P/162 | 138,600 | |||||||||
31/03/2020 | F4/2019-20/R/67 | 20,000 | ||||||||||||
31/03/2020 | F4/2019-20/R/68 | 345,000 | ||||||||||||
31/03/2020 | F4/2019-20/R/69 | 200,000 | ||||||||||||
31/03/2020 | F4/2019-20/R/70 | 125,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 431,228 | ||||||||||||
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