Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | F4/2019-20/R/10 | 93,000 | 01/08/2019 | F4/2019-20/P/25 | 569,645 | |||||||||
01/08/2019 | F4/2019-20/R/11 | 790,927 | 01/08/2019 | F4/2019-20/P/26 | 30,555 | |||||||||
01/08/2019 | F4/2019-20/R/12 | 840,400 | 01/08/2019 | F4/2019-20/P/27 | 183,752 | |||||||||
03/08/2019 | OWN/2019-20/R/5 | 25,000 | 01/08/2019 | F4/2019-20/P/28 | 93,000 | |||||||||
07/08/2019 | F4/2019-20/R/13 | 359,100 | 01/08/2019 | F4/2019-20/P/29 | 6,975 | |||||||||
07/08/2019 | F4/2019-20/R/14 | 124,000 | 02/08/2019 | F4/2019-20/P/30 | 847,600 | |||||||||
21/08/2019 | OWN/2019-20/R/6 | 2,000 | 02/08/2019 | OWN/2019-20/P/10 | 80 | |||||||||
31/08/2019 | F4/2019-20/R/15 | 820,391 | 02/08/2019 | OWN/2019-20/P/8 | 1,400 | |||||||||
31/08/2019 | F4/2019-20/R/16 | 70,500 | 02/08/2019 | OWN/2019-20/P/9 | 5,435 | |||||||||
31/08/2019 | F4/2019-20/R/17 | 738,700 | 03/08/2019 | OWN/2019-20/P/11 | 19,110 | |||||||||
03/08/2019 | OWN/2019-20/P/12 | 1,578 | ||||||||||||
03/08/2019 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
07/08/2019 | F4/2019-20/P/31 | 2,430 | ||||||||||||
09/08/2019 | LDP/2019-20/P/12 | 50,000 | ||||||||||||
20/08/2019 | F4/2019-20/P/32 | 3,298 | ||||||||||||
21/08/2019 | F4/2019-20/P/33 | 6,000 | ||||||||||||
23/08/2019 | F4/2019-20/P/34 | 4,780 | ||||||||||||
29/08/2019 | OWN/2019-20/P/14 | 965 | ||||||||||||
30/08/2019 | F4/2019-20/P/35 | 34,000 | ||||||||||||
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