Voucher Wise Summary Report
Opening Balance | 643,285.12 | |||||||||||||
01/04/2019 | STS/2019-20/R/3 | 45,568 | 02/04/2019 | STS/2019-20/P/3 | 41,800 | |||||||||
09/04/2019 | FFC/2019-20/R/1 | 252,413 | 12/04/2019 | FFC/2019-20/P/1 | 200,000 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 16,348 | 17/04/2019 | STS/2019-20/P/4 | 256 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 4,000 | 17/04/2019 | STS/2019-20/P/5 | 43,500 | |||||||||
17/04/2019 | STS/2019-20/R/4 | 43,524 | 29/04/2019 | OWN/2019-20/P/1 | 12,450 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 4,080 | ||||||||||||
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