Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | F4/2019-20/R/21 | 2,400,000 | 01/08/2019 | F4/2019-20/P/48 | 850,971 | |||||||||
01/08/2019 | F4/2019-20/R/22 | 247,000 | 01/08/2019 | F4/2019-20/P/49 | 269,222 | |||||||||
09/08/2019 | F4/2019-20/R/23 | 400,000 | 01/08/2019 | F4/2019-20/P/50 | 145,100 | |||||||||
09/08/2019 | F4/2019-20/R/24 | 500,000 | 01/08/2019 | F4/2019-20/P/51 | 20,000 | |||||||||
09/08/2019 | F4/2019-20/R/25 | 25,000 | 01/08/2019 | F4/2019-20/P/52 | 25,000 | |||||||||
09/08/2019 | OWN/2019-20/R/8 | 750 | 01/08/2019 | F4/2019-20/P/53 | 25,000 | |||||||||
13/08/2019 | OWN/2019-20/R/9 | 800 | 06/08/2019 | F4/2019-20/P/54 | 50,000 | |||||||||
22/08/2019 | F4/2019-20/R/26 | 615,000 | 06/08/2019 | OWN/2019-20/P/12 | 290 | |||||||||
27/08/2019 | F4/2019-20/R/27 | 400,000 | 09/08/2019 | F4/2019-20/P/55 | 6,100 | |||||||||
09/08/2019 | F4/2019-20/P/56 | 768 | ||||||||||||
09/08/2019 | F4/2019-20/P/57 | 40,000 | ||||||||||||
09/08/2019 | F4/2019-20/P/58 | 50,000 | ||||||||||||
09/08/2019 | F4/2019-20/P/59 | 8,691 | ||||||||||||
09/08/2019 | OWN/2019-20/P/13 | 4,594 | ||||||||||||
21/08/2019 | F4/2019-20/P/60 | 300,000 | ||||||||||||
22/08/2019 | F4/2019-20/P/61 | 3,330 | ||||||||||||
22/08/2019 | F4/2019-20/P/62 | 18,710 | ||||||||||||
22/08/2019 | F4/2019-20/P/63 | 5,747 | ||||||||||||
22/08/2019 | F4/2019-20/P/64 | 200,000 | ||||||||||||
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