Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | F4/2019-20/R/5 | 137,000 | 02/08/2019 | F4/2019-20/P/70 | 811,163 | |||||||||
08/08/2019 | F4/2019-20/R/32 | 2,800,000 | 05/08/2019 | F4/2019-20/P/71 | 7,750 | |||||||||
08/08/2019 | F4/2019-20/R/33 | 204,000 | 06/08/2019 | F4/2019-20/P/5 | 20,000 | |||||||||
08/08/2019 | F4/2019-20/R/34 | 1,600 | 08/08/2019 | F4/2019-20/P/72 | 124,050 | |||||||||
27/08/2019 | F4/2019-20/R/6 | 2,320,000 | 19/08/2019 | F4/2019-20/P/6 | 15,000 | |||||||||
27/08/2019 | F4/2019-20/R/7 | 140,287 | 26/08/2019 | F4/2019-20/P/7 | 53,760 | |||||||||
26/08/2019 | F4/2019-20/P/73 | 4,010 | ||||||||||||
27/08/2019 | F4/2019-20/P/47 | 30,000 | ||||||||||||
28/08/2019 | F4/2019-20/P/8 | 75,000 | ||||||||||||
31/08/2019 | F4/2019-20/P/9 | 12,700 | ||||||||||||
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