Voucher Wise Summary Report
Opening Balance | 780,349.06 | |||||||||||||
01/04/2019 | OWN/2019-20/R/21 | 46.58 | 01/04/2019 | OWN/2019-20/P/5 | 523 | |||||||||
01/04/2019 | OWN/2019-20/R/22 | 15.4 | 01/04/2019 | OWN/2019-20/P/7 | 70 | |||||||||
01/04/2019 | STS/2019-20/R/2 | 234 | 01/04/2019 | OWN/2019-20/P/8 | 6,910 | |||||||||
01/04/2019 | TSC/2019-20/R/3 | 179.48 | 16/04/2019 | FFC/2019-20/P/1 | 9,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 342,563 | 30/04/2019 | OWN/2019-20/P/1 | 5,207 | |||||||||
11/04/2019 | OWN/2019-20/R/16 | 285 | 30/04/2019 | OWN/2019-20/P/11 | 178 | |||||||||
11/04/2019 | OWN/2019-20/R/17 | 15,850 | 30/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/18 | 6,207 | 30/04/2019 | OWN/2019-20/P/3 | 4,400 | |||||||||
30/04/2019 | OWN/2019-20/R/20 | 7,920 | 30/04/2019 | OWN/2019-20/P/4 | 4,146 | |||||||||
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