Voucher Wise Summary Report
Opening Balance | 411,619.4 | |||||||||||||
02/04/2019 | STS/2019-20/R/1 | 105,345 | 03/04/2019 | STS/2019-20/P/1 | 40,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 103,146 | 03/04/2019 | STS/2019-20/P/2 | 17,000 | |||||||||
03/04/2019 | STS/2019-20/P/3 | 7,208 | ||||||||||||
03/04/2019 | STS/2019-20/P/4 | 100,000 | ||||||||||||
05/04/2019 | OWN/2019-20/P/1 | 99,500 | ||||||||||||
09/04/2019 | OWN/2019-20/P/2 | 8,001 | ||||||||||||
09/04/2019 | OWN/2019-20/P/3 | 3,600 | ||||||||||||
09/04/2019 | OWN/2019-20/P/4 | 6 | ||||||||||||
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