Voucher Wise Summary Report
Opening Balance | 1,626,289.47 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 434 | 12/04/2019 | OWN/2019-20/P/1 | 4,144 | |||||||||
08/04/2019 | FFC/2019-20/R/1 | 196,528 | 20/04/2019 | STS/2019-20/P/1 | 142,801 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 152,007 | 25/04/2019 | OWN/2019-20/P/2 | 132,350 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 15,050 | 29/04/2019 | OWN/2019-20/P/3 | 24 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 1,432 | ||||||||||||
29/04/2019 | OWN/2019-20/R/4 | 75,000 | ||||||||||||
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