Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | F4/2019-20/R/1 | 3,446,640 | 01/07/2019 | OWN/2019-20/P/18 | 40,320 | 16/07/2019 | F4/2019-20/C/6 | 500,000 | ||||||
01/07/2019 | F4/2019-20/R/2 | 3,173,258 | 01/07/2019 | OWN/2019-20/P/19 | 346,528 | |||||||||
01/07/2019 | F4/2019-20/R/3 | 17,573 | 01/07/2019 | OWN/2019-20/P/20 | 2,828 | |||||||||
01/07/2019 | F4/2019-20/R/4 | 100,604 | 04/07/2019 | OWN/2019-20/P/21 | 1,765 | |||||||||
01/07/2019 | OWN/2019-20/R/1 | 151,200 | 04/07/2019 | OWN/2019-20/P/22 | 3,526 | |||||||||
02/07/2019 | OWN/2019-20/R/2 | 3,740,268 | 04/07/2019 | OWN/2019-20/P/23 | 3,164 | |||||||||
15/07/2019 | OWN/2019-20/R/3 | 151,200 | 06/07/2019 | F4/2019-20/P/28 | 30,000 | |||||||||
21/07/2019 | OWN/2019-20/R/4 | 3,309,901 | 08/07/2019 | F4/2019-20/P/30 | 20,000 | |||||||||
29/07/2019 | OWN/2019-20/R/5 | 143,840 | 16/07/2019 | F4/2019-20/P/22 | 10,000 | |||||||||
16/07/2019 | F4/2019-20/P/26 | 10,000 | ||||||||||||
16/07/2019 | F4/2019-20/P/27 | 50,000 | ||||||||||||
26/07/2019 | F4/2019-20/P/31 | 80,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/24 | 233,100 | ||||||||||||
26/07/2019 | OWN/2019-20/P/25 | 15,907 | ||||||||||||
26/07/2019 | OWN/2019-20/P/26 | 25,000 | ||||||||||||
27/07/2019 | F4/2019-20/P/23 | 50,000 | ||||||||||||
27/07/2019 | F4/2019-20/P/24 | 22,000 | ||||||||||||
29/07/2019 | F4/2019-20/P/21 | 24,000 | ||||||||||||
29/07/2019 | F4/2019-20/P/25 | 24,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/27 | 8,994 | ||||||||||||
29/07/2019 | OWN/2019-20/P/28 | 5,508 | ||||||||||||
29/07/2019 | OWN/2019-20/P/29 | 3,331 | ||||||||||||
29/07/2019 | OWN/2019-20/P/30 | 2,606 | ||||||||||||
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