Voucher Wise Summary Report
Opening Balance | 1,803,561.95 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 20,640 | 20/04/2019 | 5THSFC/2019-20/P/1 | 18,900 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/1 | 26,700 | 20/04/2019 | 5THSFC/2019-20/P/2 | 31,500 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/2 | 12,600 | 20/04/2019 | 5THSFC/2019-20/P/3 | 26,700 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/3 | 18,900 | 29/04/2019 | OWN/2019-20/P/5 | 21,917 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/4 | 12,000 | 29/04/2019 | OWN/2019-20/P/6 | 19,608 | |||||||||
17/04/2019 | 5THSFC/2019-20/R/5 | 18,900 | 29/04/2019 | OWN/2019-20/P/7 | 18,323 | |||||||||
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