Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | F4/2019-20/R/38 | 79,000 | 02/08/2019 | F4/2019-20/P/42 | 159,000 | |||||||||
02/08/2019 | F4/2019-20/R/39 | 415,800 | 02/08/2019 | F4/2019-20/P/43 | 272,547 | |||||||||
02/08/2019 | F4/2019-20/R/40 | 117,000 | 02/08/2019 | F4/2019-20/P/44 | 890,789 | |||||||||
02/08/2019 | F4/2019-20/R/41 | 415,800 | 02/08/2019 | F4/2019-20/P/45 | 530,500 | |||||||||
02/08/2019 | F4/2019-20/R/42 | 120,000 | 02/08/2019 | F4/2019-20/P/46 | 656,600 | |||||||||
02/08/2019 | F4/2019-20/R/43 | 277,200 | 02/08/2019 | F4/2019-20/P/47 | 414,096 | |||||||||
02/08/2019 | F4/2019-20/R/44 | 965,700 | 03/08/2019 | F4/2019-20/P/48 | 30,000 | |||||||||
02/08/2019 | F4/2019-20/R/47 | 2,265,070 | 03/08/2019 | F4/2019-20/P/49 | 8,530 | |||||||||
16/08/2019 | F4/2019-20/R/37 | 511,421 | 03/08/2019 | F4/2019-20/P/50 | 13,310 | |||||||||
03/08/2019 | F4/2019-20/P/51 | 390,000 | ||||||||||||
09/08/2019 | F4/2019-20/P/52 | 168,022 | ||||||||||||
14/08/2019 | F4/2019-20/P/53 | 1,061 | ||||||||||||
16/08/2019 | F4/2019-20/P/54 | 36,862 | ||||||||||||
26/08/2019 | F4/2019-20/P/55 | 141,000 | ||||||||||||
26/08/2019 | F4/2019-20/P/56 | 63,608 | ||||||||||||
27/08/2019 | F4/2019-20/P/57 | 167,942 | ||||||||||||
28/08/2019 | F4/2019-20/P/58 | 20,139 | ||||||||||||
29/08/2019 | F4/2019-20/P/59 | 95,000 | ||||||||||||
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