Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | F4/2019-20/R/34 | 1,242,600 | 13/03/2020 | F4/2019-20/P/63 | 100,000 | |||||||||
01/03/2020 | F4/2019-20/R/35 | 1,211,724 | 13/03/2020 | F4/2019-20/P/64 | 50,000 | |||||||||
01/03/2020 | F4/2019-20/R/36 | 91,800 | 13/03/2020 | F4/2019-20/P/65 | 20,000 | |||||||||
02/03/2020 | F4/2019-20/R/37 | 65,000 | 16/03/2020 | F4/2019-20/P/66 | 40,000 | |||||||||
02/03/2020 | OWN/2019-20/R/5 | 84,890 | 17/03/2020 | F4/2019-20/P/67 | 20,000 | |||||||||
03/03/2020 | F4/2019-20/R/38 | 1,769,000 | 17/03/2020 | F4/2019-20/P/68 | 10,000 | |||||||||
03/03/2020 | F4/2019-20/R/39 | 350,000 | 17/03/2020 | F4/2019-20/P/69 | 2,400 | |||||||||
25/03/2020 | OWN/2019-20/R/8 | 4,239 | 17/03/2020 | F4/2019-20/P/70 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 139,762 | 17/03/2020 | F4/2019-20/P/71 | 715,000 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 157,897 | 17/03/2020 | OWN/2019-20/P/12 | 270 | |||||||||
20/03/2020 | F4/2019-20/P/72 | 11,800 | ||||||||||||
23/03/2020 | F4/2019-20/P/73 | 552,000 | ||||||||||||
23/03/2020 | F4/2019-20/P/74 | 102,232 | ||||||||||||
23/03/2020 | F4/2019-20/P/75 | 35,847 | ||||||||||||
23/03/2020 | F4/2019-20/P/76 | 222,600 | ||||||||||||
24/03/2020 | F4/2019-20/P/77 | 467,138 | ||||||||||||
24/03/2020 | F4/2019-20/P/78 | 70,500 | ||||||||||||
24/03/2020 | F4/2019-20/P/79 | 88,023 | ||||||||||||
24/03/2020 | F4/2019-20/P/80 | 100,000 | ||||||||||||
24/03/2020 | F4/2019-20/P/81 | 621,300 | ||||||||||||
25/03/2020 | F4/2019-20/P/82 | 116,228 | ||||||||||||
25/03/2020 | OWN/2019-20/P/13 | 4,239 | ||||||||||||
|