Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | F4/2019-20/R/24 | 84,890 | 03/03/2020 | F4/2019-20/P/121 | 508,804 | |||||||||
03/03/2020 | F4/2019-20/R/27 | 103,463 | 03/03/2020 | F4/2019-20/P/122 | 500,699 | |||||||||
16/03/2020 | F4/2019-20/R/28 | 1,100,000 | 03/03/2020 | F4/2019-20/P/123 | 389,981 | |||||||||
16/03/2020 | OWN/2019-20/R/28 | 21,356 | 03/03/2020 | F4/2019-20/P/124 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/29 | 28,526 | 03/03/2020 | F4/2019-20/P/125 | 11,400 | |||||||||
03/03/2020 | F4/2019-20/P/126 | 1,220,000 | ||||||||||||
03/03/2020 | F4/2019-20/P/127 | 110,000 | ||||||||||||
03/03/2020 | F4/2019-20/P/128 | 4,500 | ||||||||||||
03/03/2020 | F4/2019-20/P/129 | 4,518 | ||||||||||||
03/03/2020 | F4/2019-20/P/131 | 9,531 | ||||||||||||
03/03/2020 | F4/2019-20/P/132 | 3,984 | ||||||||||||
09/03/2020 | F4/2019-20/P/130 | 4,642 | ||||||||||||
16/03/2020 | F4/2019-20/P/133 | 7,700 | ||||||||||||
16/03/2020 | F4/2019-20/P/134 | 107,229 | ||||||||||||
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