Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | F4/2019-20/R/22 | 728 | 05/08/2019 | OWN/2019-20/P/14 | 1,800 | |||||||||
06/08/2019 | OWN/2019-20/R/10 | 1,300 | 05/08/2019 | OWN/2019-20/P/15 | 2,920 | |||||||||
22/08/2019 | F4/2019-20/R/23 | 16,800 | 06/08/2019 | F4/2019-20/P/53 | 10,335 | |||||||||
23/08/2019 | F4/2019-20/R/24 | 1,284,120 | 06/08/2019 | F4/2019-20/P/54 | 10,335 | |||||||||
23/08/2019 | F4/2019-20/R/25 | 1,579,297 | 06/08/2019 | F4/2019-20/P/55 | 1,158 | |||||||||
23/08/2019 | F4/2019-20/R/26 | 115,000 | 06/08/2019 | F4/2019-20/P/56 | 1,158 | |||||||||
29/08/2019 | F4/2019-20/R/16 | 650,000 | 06/08/2019 | F4/2019-20/P/57 | 1,158 | |||||||||
29/08/2019 | F4/2019-20/R/28 | 71,000 | 06/08/2019 | F4/2019-20/P/58 | 1,511 | |||||||||
31/08/2019 | F4/2019-20/R/17 | 120,450 | 06/08/2019 | F4/2019-20/P/59 | 1,511 | |||||||||
31/08/2019 | F4/2019-20/R/27 | 161,422 | 06/08/2019 | F4/2019-20/P/60 | 1,511 | |||||||||
31/08/2019 | F4/2019-20/R/29 | 9,870 | 06/08/2019 | F4/2019-20/P/62 | 10,562 | |||||||||
17/08/2019 | F4/2019-20/P/63 | 16,800 | ||||||||||||
21/08/2019 | F4/2019-20/P/36 | 80,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/16 | 6,048 | ||||||||||||
21/08/2019 | OWN/2019-20/P/17 | 6,431 | ||||||||||||
21/08/2019 | OWN/2019-20/P/18 | 140 | ||||||||||||
27/08/2019 | F4/2019-20/P/37 | 50,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/19 | 708 | ||||||||||||
31/08/2019 | F4/2019-20/P/38 | 50,000 | ||||||||||||
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