Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | F4/2019-20/R/12 | 39,855 | 01/07/2019 | F4/2019-20/P/33 | 858,653 | |||||||||
01/07/2019 | F4/2019-20/R/13 | 1,017,076 | 01/07/2019 | F4/2019-20/P/34 | 126,664 | |||||||||
01/07/2019 | F4/2019-20/R/14 | 213,000 | 01/07/2019 | F4/2019-20/P/35 | 268,530 | |||||||||
01/07/2019 | F4/2019-20/R/15 | 2,350,000 | 01/07/2019 | F4/2019-20/P/36 | 250,000 | |||||||||
11/07/2019 | F4/2019-20/R/17 | 1,950,071 | 06/07/2019 | F4/2019-20/P/37 | 2,277,000 | |||||||||
12/07/2019 | F4/2019-20/R/18 | 159,600 | 06/07/2019 | F4/2019-20/P/38 | 213,000 | |||||||||
18/07/2019 | OWN/2019-20/R/6 | 2,280 | 10/07/2019 | OWN/2019-20/P/9 | 573 | |||||||||
22/07/2019 | F4/2019-20/R/19 | 239,400 | 12/07/2019 | F4/2019-20/P/39 | 10,662 | |||||||||
22/07/2019 | F4/2019-20/R/20 | 80,290 | 12/07/2019 | F4/2019-20/P/40 | 319,348 | |||||||||
31/07/2019 | OWN/2019-20/R/7 | 8,160 | 18/07/2019 | F4/2019-20/P/41 | 114,000 | |||||||||
18/07/2019 | F4/2019-20/P/42 | 100,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/10 | 960 | ||||||||||||
18/07/2019 | OWN/2019-20/P/11 | 4,000 | ||||||||||||
22/07/2019 | F4/2019-20/P/43 | 64,000 | ||||||||||||
25/07/2019 | F4/2019-20/P/44 | 2,900 | ||||||||||||
25/07/2019 | F4/2019-20/P/45 | 200 | ||||||||||||
25/07/2019 | F4/2019-20/P/46 | 40,000 | ||||||||||||
25/07/2019 | F4/2019-20/P/47 | 35,000 | ||||||||||||
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