Voucher Wise Summary Report
Opening Balance | 758,800.52 | |||||||||||||
02/04/2019 | OWN/2019-20/R/4 | 15 | 10/04/2019 | OWN/2019-20/P/1 | 120,000 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 20 | 11/04/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
02/04/2019 | TSC/2019-20/R/7 | 630 | 12/04/2019 | OWN/2019-20/P/3 | 48,500 | |||||||||
02/04/2019 | TSC/2019-20/R/8 | 630 | ||||||||||||
03/04/2019 | TSC/2019-20/R/1 | 1,027 | ||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 15 | ||||||||||||
09/04/2019 | OWN/2019-20/R/6 | 196,704 | ||||||||||||
11/04/2019 | OWN/2019-20/R/7 | 514 | ||||||||||||
12/04/2019 | FFC/2019-20/R/1 | 242,888 | ||||||||||||
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