Voucher Wise Summary Report
Opening Balance | 8,771,598.65 | |||||||||||||
01/04/2019 | SAS/2019-20/R/1 | 4,383 | 04/04/2019 | FFC/2019-20/P/1 | 177 | |||||||||
01/04/2019 | STS/2019-20/R/4 | 4,994 | 05/04/2019 | STS/2019-20/P/1 | 30,000 | |||||||||
01/04/2019 | STS/2019-20/R/5 | 30,000 | 08/04/2019 | FFC/2019-20/P/2 | 350,000 | |||||||||
01/04/2019 | STS/2019-20/R/6 | 3,192 | 09/04/2019 | TSC/2019-20/P/4 | 59 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 4,208 | 16/04/2019 | OWN/2019-20/P/1 | 680 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 1,001,801 | 16/04/2019 | OWN/2019-20/P/2 | 4,890 | |||||||||
05/04/2019 | TSC/2019-20/R/2 | 816,000 | 16/04/2019 | OWN/2019-20/P/3 | 1,600 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 56,500 | 30/04/2019 | OWN/2019-20/P/4 | 2,540 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 7,875 | 30/04/2019 | OWN/2019-20/P/5 | 750 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 18,200 | 30/04/2019 | OWN/2019-20/P/6 | 1,240 | |||||||||
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