Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | F4/2018-19/R/47 | 5,260 | 02/01/2019 | OWN/2018-19/P/102 | 5,260 | 23/01/2019 | OWN/2018-19/C/9 | 5,000 | ||||||
05/01/2019 | F4/2018-19/R/30 | 53,115 | 05/01/2019 | F4/2018-19/P/92 | 56,325 | |||||||||
10/01/2019 | F4/2018-19/R/48 | 4,657 | 05/01/2019 | F4/2018-19/P/93 | 290,207 | |||||||||
18/01/2019 | 3SFC/2018-19/R/2 | 2,646,025 | 10/01/2019 | F4/2018-19/P/94 | 21,392 | |||||||||
21/01/2019 | OWN/2018-19/R/3 | 358,400 | 10/01/2019 | OWN/2018-19/P/103 | 4,657 | |||||||||
10/01/2019 | OWN/2018-19/P/68 | 380 | ||||||||||||
10/01/2019 | OWN/2018-19/P/69 | 3,482 | ||||||||||||
10/01/2019 | OWN/2018-19/P/70 | 13,536 | ||||||||||||
10/01/2019 | OWN/2018-19/P/71 | 1,644 | ||||||||||||
10/01/2019 | OWN/2018-19/P/72 | 9,200 | ||||||||||||
25/01/2019 | OWN/2018-19/P/73 | 10,890 | ||||||||||||
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