Voucher Wise Summary Report
Opening Balance | 5,216,888.77 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 4,545 | 01/04/2019 | 5THSFC/2019-20/P/1 | 4,150 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 1 | 01/04/2019 | 5THSFC/2019-20/P/2 | 10,200 | |||||||||
04/04/2019 | 5THSFC/2019-20/R/1 | 28,896 | 19/04/2019 | 5THSFC/2019-20/P/3 | 4,150 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/3 | 18,900 | 19/04/2019 | 5THSFC/2019-20/P/4 | 58,920 | |||||||||
26/04/2019 | 5THSFC/2019-20/R/2 | 41,580 | 19/04/2019 | 5THSFC/2019-20/P/5 | 4,150 | |||||||||
26/04/2019 | OWN/2019-20/R/3 | 3,500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/4 | 500 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 30 | ||||||||||||
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