Voucher Wise Summary Report
Opening Balance | 2,225,405 | |||||||||||||
02/04/2019 | MADA/2019-20/R/3 | 33 | 06/04/2019 | OWN/2019-20/P/1 | 2,244 | 20/04/2019 | OWN/2019-20/C/2 | 27,952 | ||||||
02/04/2019 | OWN/2019-20/R/9 | 180 | 06/04/2019 | OWN/2019-20/P/22 | 2,376 | 20/04/2019 | OWN/2019-20/C/6 | 23,550 | ||||||
12/04/2019 | OWN/2019-20/R/1 | 60,000 | 10/04/2019 | OWN/2019-20/P/4 | 3,950 | 25/04/2019 | OWN/2019-20/C/3 | 10,115 | ||||||
23/04/2019 | OWN/2019-20/R/10 | 60,000 | 10/04/2019 | STS/2019-20/P/40 | 10,000 | 25/04/2019 | OWN/2019-20/C/9 | 6,037 | ||||||
25/04/2019 | OWN/2019-20/R/101 | 20 | 11/04/2019 | FFC/2019-20/P/1 | 21,000 | |||||||||
11/04/2019 | OWN/2019-20/P/2 | 10,000 | ||||||||||||
20/04/2019 | STS/2019-20/P/15 | 10,000 | ||||||||||||
20/04/2019 | STS/2019-20/P/8 | 10,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/3 | 96,000 | ||||||||||||
28/04/2019 | FFC/2019-20/P/2 | 50,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 22,000 | ||||||||||||
|