Voucher Wise Summary Report
Opening Balance | 150,214.75 | |||||||||||||
02/04/2019 | OWN/2019-20/R/3 | 433,847 | 05/04/2019 | OWN/2019-20/P/3 | 120,000 | |||||||||
11/04/2019 | OWN/2019-20/P/4 | 103,000 | ||||||||||||
11/04/2019 | TSC/2019-20/P/1 | 12,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/5 | 10,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/6 | 17,700 | ||||||||||||
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