Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/07/2019 | F4/2019-20/R/27 | 277,200 | 01/07/2019 | F4/2019-20/P/33 | 890,789 | |||||||||
25/07/2019 | F4/2019-20/R/28 | 190,266 | 01/07/2019 | F4/2019-20/P/34 | 272,547 | |||||||||
25/07/2019 | F4/2019-20/R/29 | 222,993 | 01/07/2019 | F4/2019-20/P/35 | 107,000 | |||||||||
25/07/2019 | F4/2019-20/R/30 | 79,000 | 01/07/2019 | F4/2019-20/P/36 | 447,800 | |||||||||
25/07/2019 | F4/2019-20/R/31 | 70,000 | 01/07/2019 | F4/2019-20/P/37 | 530,500 | |||||||||
25/07/2019 | F4/2019-20/R/32 | 2,668,775 | 01/07/2019 | F4/2019-20/P/38 | 70,000 | |||||||||
25/07/2019 | F4/2019-20/R/33 | 43,111 | 04/07/2019 | F4/2019-20/P/39 | 7,200 | |||||||||
25/07/2019 | F4/2019-20/R/34 | 140,740 | 24/07/2019 | OWN/2019-20/P/4 | 2,500 | |||||||||
25/07/2019 | F4/2019-20/R/35 | 346,763 | 24/07/2019 | OWN/2019-20/P/5 | 7,980 | |||||||||
26/07/2019 | F4/2019-20/R/36 | 2,810,642 | 24/07/2019 | OWN/2019-20/P/6 | 399 | |||||||||
24/07/2019 | OWN/2019-20/P/7 | 1,690 | ||||||||||||
25/07/2019 | F4/2019-20/P/40 | 25,000 | ||||||||||||
29/07/2019 | F4/2019-20/P/41 | 346,763 | ||||||||||||
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