Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | F4/2019-20/R/18 | 13,845 | 01/04/2019 | OWN/2019-20/P/11 | 60,413 | 04/04/2019 | F4/2019-20/C/1 | 1,000,000 | ||||||
01/04/2019 | F4/2019-20/R/19 | 60,413 | 01/04/2019 | OWN/2019-20/P/2 | 1,110 | 15/04/2019 | F4/2019-20/C/2 | 3,000,000 | ||||||
02/04/2019 | F4/2019-20/R/1 | 3,509,610 | 03/04/2019 | F4/2019-20/P/1 | 40,000 | 15/04/2019 | OWN/2019-20/C/1 | 2,000,000 | ||||||
02/04/2019 | F4/2019-20/R/2 | 15,190 | 03/04/2019 | F4/2019-20/P/48 | 30,000 | |||||||||
02/04/2019 | F4/2019-20/R/3 | 35,000 | 03/04/2019 | F4/2019-20/P/9 | 1,246,620 | |||||||||
02/04/2019 | F4/2019-20/R/4 | 11,225 | 04/04/2019 | OWN/2019-20/P/1 | 3,050 | |||||||||
03/04/2019 | F4/2019-20/R/5 | 341,866 | 04/04/2019 | OWN/2019-20/P/3 | 38,056 | |||||||||
11/04/2019 | F4/2019-20/R/11 | 1,532,398 | 05/04/2019 | F4/2019-20/P/2 | 5,000 | |||||||||
05/04/2019 | F4/2019-20/P/3 | 413 | ||||||||||||
05/04/2019 | F4/2019-20/P/4 | 50,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/5 | 720 | ||||||||||||
11/04/2019 | OWN/2019-20/P/6 | 13,500 | ||||||||||||
18/04/2019 | F4/2019-20/P/11 | 3,505,860 | ||||||||||||
18/04/2019 | F4/2019-20/P/12 | 386,259 | ||||||||||||
22/04/2019 | F4/2019-20/P/49 | 10,000 | ||||||||||||
25/04/2019 | F4/2019-20/P/5 | 25,000 | ||||||||||||
30/04/2019 | F4/2019-20/P/6 | 118,130 | ||||||||||||
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