Voucher Wise Summary Report
Opening Balance | 66,023,517.75 | |||||||||||||
03/04/2019 | 5ASFC/2019-20/R/1 | 48,138,200 | 01/04/2019 | OWN/2019-20/P/3 | 25,589 | 24/04/2019 | OWN/2019-20/C/1 | 1,171,586 | ||||||
24/04/2019 | OWN/2019-20/R/1 | 1,171,586 | 04/04/2019 | OWN/2019-20/P/4 | 118,467 | |||||||||
09/04/2019 | 5ASFC/2019-20/P/1 | 950,400 | ||||||||||||
09/04/2019 | 5ASFC/2019-20/P/2 | 7,344,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 93,088 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 25,589 | ||||||||||||
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