Voucher Wise Summary Report
Opening Balance | 3,166,422.88 | |||||||||||||
04/04/2019 | OWN/2019-20/R/4 | 37,153 | 11/04/2019 | OWN/2019-20/P/1 | 1,322 | 30/04/2019 | OWN/2019-20/C/1 | 5,400 | ||||||
08/04/2019 | TSC/2019-20/R/1 | 12,000 | 15/04/2019 | 3SFC/2019-20/P/1 | 15,300 | |||||||||
15/04/2019 | 3SFC/2019-20/R/1 | 18,900 | 15/04/2019 | 3SFC/2019-20/P/2 | 24,000 | |||||||||
16/04/2019 | 3SFC/2019-20/R/2 | 32,460 | 15/04/2019 | 3SFC/2019-20/P/3 | 32,220 | |||||||||
16/04/2019 | 3SFC/2019-20/R/3 | 12,000 | 15/04/2019 | OWN/2019-20/P/2 | 8,304 | |||||||||
17/04/2019 | 3SFC/2019-20/R/4 | 3,600 | 15/04/2019 | OWN/2019-20/P/3 | 1,500 | |||||||||
17/04/2019 | OWN/2019-20/R/1 | 4,700 | ||||||||||||
20/04/2019 | OWN/2019-20/R/2 | 950 | ||||||||||||
26/04/2019 | OWN/2019-20/R/3 | 200 | ||||||||||||
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