Voucher Wise Summary Report
Opening Balance | 1,834,309.29 | |||||||||||||
03/04/2019 | OWN/2019-20/R/2 | 700 | 02/04/2019 | OWN/2019-20/P/1 | 18,700 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 616,209 | 07/04/2019 | FFC/2019-20/P/1 | 151,044 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 788 | 09/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
15/04/2019 | OWN/2019-20/R/5 | 377 | 11/04/2019 | OWN/2019-20/P/3 | 5,080 | |||||||||
15/04/2019 | OWN/2019-20/R/6 | 1,389 | 23/04/2019 | STS/2019-20/P/1 | 121,770 | |||||||||
16/04/2019 | OWN/2019-20/R/7 | 388,111 | 25/04/2019 | OWN/2019-20/P/4 | 388,111 | |||||||||
23/04/2019 | STS/2019-20/R/2 | 310,000 | 25/04/2019 | STS/2019-20/P/2 | 50,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 22,675 | 25/04/2019 | STS/2019-20/P/3 | 100,000 | |||||||||
25/04/2019 | STS/2019-20/R/3 | 190,000 | 25/04/2019 | STS/2019-20/P/4 | 40,000 | |||||||||
25/04/2019 | STS/2019-20/P/5 | 531 | ||||||||||||
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