Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | F4/2019-20/R/15 | 222,600 | 02/07/2019 | F4/2019-20/P/26 | 150,000 | 01/07/2019 | F4/2019-20/C/1 | 1,176 | ||||||
01/07/2019 | F4/2019-20/R/16 | 645,833 | 02/07/2019 | F4/2019-20/P/27 | 75,000 | 11/07/2019 | OWN/2019-20/C/10 | 500 | ||||||
02/07/2019 | F4/2019-20/R/17 | 28,793 | 02/07/2019 | F4/2019-20/P/28 | 1,002,972 | 19/07/2019 | OWN/2019-20/C/11 | 1,000 | ||||||
06/07/2019 | F4/2019-20/R/18 | 333,900 | 04/07/2019 | F4/2019-20/P/29 | 272,547 | 22/07/2019 | OWN/2019-20/C/12 | 2,000 | ||||||
06/07/2019 | F4/2019-20/R/19 | 2,074,608 | 08/07/2019 | F4/2019-20/P/30 | 60,000 | |||||||||
11/07/2019 | OWN/2019-20/R/11 | 500 | 08/07/2019 | F4/2019-20/P/31 | 49,500 | |||||||||
16/07/2019 | OWN/2019-20/R/12 | 500 | 08/07/2019 | F4/2019-20/P/32 | 60,000 | |||||||||
17/07/2019 | F4/2019-20/R/20 | 190,000 | 23/07/2019 | F4/2019-20/P/33 | 91,000 | |||||||||
19/07/2019 | F4/2019-20/R/21 | 1,366,519 | 23/07/2019 | F4/2019-20/P/34 | 111,300 | |||||||||
19/07/2019 | OWN/2019-20/R/13 | 500 | 23/07/2019 | F4/2019-20/P/35 | 5,350 | |||||||||
22/07/2019 | F4/2019-20/R/22 | 122,760 | 23/07/2019 | F4/2019-20/P/36 | 25,867 | |||||||||
22/07/2019 | OWN/2019-20/R/14 | 1,000 | 23/07/2019 | F4/2019-20/P/37 | 19,020 | |||||||||
22/07/2019 | OWN/2019-20/R/15 | 1,000 | 23/07/2019 | F4/2019-20/P/38 | 70,000 | |||||||||
23/07/2019 | OWN/2019-20/R/16 | 1,000 | 23/07/2019 | F4/2019-20/P/39 | 765,420 | |||||||||
25/07/2019 | OWN/2019-20/R/17 | 500 | 23/07/2019 | OWN/2019-20/P/10 | 1,930 | |||||||||
25/07/2019 | OWN/2019-20/R/18 | 500 | 23/07/2019 | OWN/2019-20/P/11 | 1,300 | |||||||||
23/07/2019 | OWN/2019-20/P/12 | 3,430 | ||||||||||||
23/07/2019 | OWN/2019-20/P/13 | 2,716 | ||||||||||||
23/07/2019 | OWN/2019-20/P/14 | 5,875 | ||||||||||||
23/07/2019 | OWN/2019-20/P/7 | 1,005 | ||||||||||||
23/07/2019 | OWN/2019-20/P/8 | 580 | ||||||||||||
23/07/2019 | OWN/2019-20/P/9 | 750 | ||||||||||||
31/07/2019 | F4/2019-20/P/40 | 70,000 | ||||||||||||
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