Voucher Wise Summary Report
Opening Balance | 492,362,335.87 | |||||||||||||
02/04/2019 | F4/2019-20/R/1 | 1,148,090 | 02/04/2019 | F4/2019-20/P/1 | 257,000 | 16/04/2019 | OWN/2019-20/C/1 | 7,000 | ||||||
02/04/2019 | F4/2019-20/R/2 | 10,653,000 | 04/04/2019 | F4/2019-20/P/2 | 281,466 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 77,448 | 04/04/2019 | OWN/2019-20/P/1 | 84,400 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 35,189 | 10/04/2019 | F4/2019-20/P/3 | 9,500 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 13,200 | 12/04/2019 | OWN/2019-20/P/2 | 21,240 | |||||||||
06/04/2019 | F4/2019-20/R/3 | 3,544,800 | 16/04/2019 | F4/2019-20/P/4 | 3,543 | |||||||||
12/04/2019 | F4/2019-20/R/4 | 4,672,307 | 20/04/2019 | F4/2019-20/P/5 | 6,600 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 118,800 | 20/04/2019 | OWN/2019-20/P/3 | 28,420 | |||||||||
16/04/2019 | F4/2019-20/R/5 | 29,595,500 | 28/04/2019 | F4/2019-20/P/6 | 2,380,980 | |||||||||
28/04/2019 | OWN/2019-20/R/5 | 1,597,568 | ||||||||||||
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