Voucher Wise Summary Report
Opening Balance | 7,812,356.81 | |||||||||||||
01/04/2019 | OWN/2019-20/R/3 | 200,535.23 | 08/04/2019 | STS/2019-20/P/1 | 2,000 | |||||||||
01/04/2019 | STS/2019-20/R/4 | 149,605.41 | 08/04/2019 | STS/2019-20/P/2 | 2,000 | |||||||||
01/04/2019 | STS/2019-20/R/7 | 103,126.4 | 08/04/2019 | STS/2019-20/P/3 | 2,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 624,257 | 08/04/2019 | STS/2019-20/P/4 | 2,000 | |||||||||
08/04/2019 | STS/2019-20/R/1 | 10,000 | 08/04/2019 | STS/2019-20/P/5 | 2,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 1,400 | 10/04/2019 | OWN/2019-20/P/2 | 32,500 | |||||||||
10/04/2019 | OWN/2019-20/P/3 | 15,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/10 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/11 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/12 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/13 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/15 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 10,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 1,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 1,400 | ||||||||||||
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