Voucher Wise Summary Report
Opening Balance | 3,119,293.47 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 30,646 | 29/04/2019 | OWN/2019-20/P/1 | 5,250 | |||||||||
01/04/2019 | STS/2019-20/R/2 | 46,000 | 29/04/2019 | OWN/2019-20/P/2 | 1,400 | |||||||||
01/04/2019 | STS/2019-20/R/3 | 115,000 | 29/04/2019 | OWN/2019-20/P/3 | 1,400 | |||||||||
02/04/2019 | OWN/2019-20/R/29 | 18 | 29/04/2019 | OWN/2019-20/P/4 | 1,400 | |||||||||
02/04/2019 | STS/2019-20/R/4 | 605 | 29/04/2019 | OWN/2019-20/P/5 | 1,400 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 461,294 | 29/04/2019 | OWN/2019-20/P/6 | 1,400 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 450 | 29/04/2019 | OWN/2019-20/P/7 | 1,400 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 1,700 | 29/04/2019 | OWN/2019-20/P/8 | 1,200 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 1,000 | ||||||||||||
11/04/2019 | OWN/2019-20/R/4 | 18,135 | ||||||||||||
11/04/2019 | OWN/2019-20/R/5 | 1,040 | ||||||||||||
22/04/2019 | OWN/2019-20/R/6 | 500 | ||||||||||||
|