Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | F4/2019-20/R/10 | 500,000 | 01/07/2019 | F4/2019-20/P/7 | 569,292 | |||||||||
01/07/2019 | F4/2019-20/R/11 | 1,195,686 | 01/07/2019 | F4/2019-20/P/8 | 63,000 | |||||||||
01/07/2019 | F4/2019-20/R/12 | 548,700 | 06/07/2019 | OWN/2019-20/P/4 | 27,625 | |||||||||
01/07/2019 | F4/2019-20/R/13 | 548,700 | 23/07/2019 | F4/2019-20/P/10 | 70,000 | |||||||||
01/07/2019 | F4/2019-20/R/14 | 63,000 | 23/07/2019 | F4/2019-20/P/11 | 30,000 | |||||||||
01/07/2019 | OWN/2019-20/R/2 | 107,658 | 23/07/2019 | F4/2019-20/P/9 | 30,000 | |||||||||
10/07/2019 | F4/2019-20/R/15 | 569,292 | 23/07/2019 | OWN/2019-20/P/5 | 2,837 | |||||||||
10/07/2019 | F4/2019-20/R/16 | 63,000 | 23/07/2019 | OWN/2019-20/P/6 | 32,962 | |||||||||
10/07/2019 | F4/2019-20/R/17 | 548,700 | 23/07/2019 | OWN/2019-20/P/7 | 39,868 | |||||||||
24/07/2019 | F4/2019-20/R/18 | 70,500 | 23/07/2019 | OWN/2019-20/P/8 | 5,900 | |||||||||
26/07/2019 | F4/2019-20/R/19 | 573,700 | ||||||||||||
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