Voucher Wise Summary Report
Opening Balance | 1,752,877.26 | |||||||||||||
02/04/2019 | SSA/2019-20/R/1 | 260,000 | 07/04/2019 | OWN/2019-20/P/1 | 11,200 | 06/04/2019 | OWN/2019-20/C/1 | 22,400 | ||||||
03/04/2019 | SSA/2019-20/R/2 | 200,000 | 07/04/2019 | OWN/2019-20/P/2 | 3,850 | |||||||||
07/04/2019 | OWN/2019-20/P/3 | 7,350 | ||||||||||||
16/04/2019 | OWN/2019-20/P/4 | 30,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 25,000 | ||||||||||||
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