Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | F4/2019-20/R/25 | 400,000 | 02/09/2019 | F4/2019-20/P/107 | 30,600 | |||||||||
09/09/2019 | F4/2019-20/R/27 | 100,000 | 02/09/2019 | F4/2019-20/P/108 | 60,000 | |||||||||
13/09/2019 | OWN/2019-20/R/6 | 1,000 | 02/09/2019 | F4/2019-20/P/109 | 387,863 | |||||||||
19/09/2019 | F4/2019-20/R/17 | 156,000 | 02/09/2019 | F4/2019-20/P/110 | 321,722 | |||||||||
19/09/2019 | F4/2019-20/R/18 | 430,000 | 02/09/2019 | F4/2019-20/P/111 | 4,136 | |||||||||
19/09/2019 | F4/2019-20/R/19 | 100,000 | 02/09/2019 | F4/2019-20/P/112 | 229,787 | |||||||||
19/09/2019 | F4/2019-20/R/20 | 327,600 | 02/09/2019 | F4/2019-20/P/113 | 226,296 | |||||||||
19/09/2019 | F4/2019-20/R/21 | 218,400 | 02/09/2019 | F4/2019-20/P/114 | 138,000 | |||||||||
19/09/2019 | F4/2019-20/R/22 | 200,000 | 02/09/2019 | F4/2019-20/P/115 | 1,206,400 | |||||||||
19/09/2019 | F4/2019-20/R/23 | 100,000 | 07/09/2019 | F4/2019-20/P/90 | 100,000 | |||||||||
24/09/2019 | F4/2019-20/R/24 | 2,926,000 | 12/09/2019 | F4/2019-20/P/116 | 939,320 | |||||||||
26/09/2019 | F4/2019-20/R/26 | 770,000 | 12/09/2019 | F4/2019-20/P/99 | 80,000 | |||||||||
26/09/2019 | F4/2019-20/R/28 | 200,000 | 18/09/2019 | F4/2019-20/P/100 | 15,000 | |||||||||
26/09/2019 | OWN/2019-20/R/5 | 2,000 | 18/09/2019 | F4/2019-20/P/91 | 100,000 | |||||||||
18/09/2019 | F4/2019-20/P/92 | 20,000 | ||||||||||||
18/09/2019 | F4/2019-20/P/93 | 40,000 | ||||||||||||
18/09/2019 | F4/2019-20/P/94 | 100,000 | ||||||||||||
19/09/2019 | F4/2019-20/P/101 | 20,000 | ||||||||||||
19/09/2019 | F4/2019-20/P/117 | 123,527 | ||||||||||||
19/09/2019 | F4/2019-20/P/118 | 23,121 | ||||||||||||
19/09/2019 | F4/2019-20/P/119 | 200,000 | ||||||||||||
19/09/2019 | F4/2019-20/P/95 | 40,000 | ||||||||||||
19/09/2019 | F4/2019-20/P/96 | 40,000 | ||||||||||||
24/09/2019 | F4/2019-20/P/102 | 80,000 | ||||||||||||
24/09/2019 | F4/2019-20/P/103 | 50,000 | ||||||||||||
25/09/2019 | F4/2019-20/P/104 | 50,000 | ||||||||||||
25/09/2019 | F4/2019-20/P/105 | 30,000 | ||||||||||||
25/09/2019 | F4/2019-20/P/106 | 30,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/7 | 29,974 | ||||||||||||
26/09/2019 | OWN/2019-20/P/8 | 25,670 | ||||||||||||
30/09/2019 | F4/2019-20/P/97 | 25,000 | ||||||||||||
30/09/2019 | F4/2019-20/P/98 | 15,000 | ||||||||||||
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