Voucher Wise Summary Report
Opening Balance | 5,007,551.37 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 50 | 05/04/2019 | F4/2019-20/P/1 | 108,040 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 50 | 05/04/2019 | SDP/2019-20/P/1 | 11,520 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 50 | 05/04/2019 | SDP/2019-20/P/2 | 10,368 | |||||||||
05/04/2019 | F4/2019-20/R/1 | 50,000 | 16/04/2019 | OWN/2019-20/P/3 | 6,687 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 50 | 16/04/2019 | OWN/2019-20/P/4 | 800 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 200 | 17/04/2019 | OWN/2019-20/P/2 | 3,387 | |||||||||
27/04/2019 | OWN/2019-20/R/6 | 10 | 22/04/2019 | SDP/2019-20/P/3 | 12,384 | |||||||||
22/04/2019 | SDP/2019-20/P/4 | 26,208 | ||||||||||||
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