Voucher Wise Summary Report
Opening Balance | 4,894,112.14 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,184 | 01/04/2019 | FFC/2019-20/P/1 | 63,390 | 01/04/2019 | FFC/2019-20/C/1 | 63,390 | ||||||
01/04/2019 | STS/2019-20/R/3 | 1,205 | 01/04/2019 | OWN/2019-20/P/1 | 2,000 | 01/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 9,927 | 01/04/2019 | STS/2019-20/P/1 | 8,926 | 01/04/2019 | STS/2019-20/C/1 | 8,926 | ||||||
01/04/2019 | STS/2019-20/P/3 | 29 | 01/04/2019 | STS/2019-20/C/2 | 29 | |||||||||
15/04/2019 | TSC/2019-20/P/1 | 24,000 | 15/04/2019 | TSC/2019-20/C/1 | 96,000 | |||||||||
25/04/2019 | TSC/2019-20/P/2 | 12,000 | ||||||||||||
25/04/2019 | TSC/2019-20/P/3 | 60,000 | ||||||||||||
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