Voucher Wise Summary Report
Opening Balance | 1,444,806.56 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 430,000 | 01/04/2019 | STS/2019-20/P/1 | 80,000 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 2,238 | 01/04/2019 | STS/2019-20/P/2 | 150,000 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 30,906 | 01/04/2019 | STS/2019-20/P/3 | 100,000 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 20,475 | 01/04/2019 | STS/2019-20/P/4 | 75,000 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 7,946 | ||||||||||||
22/04/2019 | OWN/2019-20/R/5 | 381,367 | ||||||||||||
25/04/2019 | OWN/2019-20/R/6 | 40,450 | ||||||||||||
26/04/2019 | OWN/2019-20/R/7 | 14,625 | ||||||||||||
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