Voucher Wise Summary Report
Opening Balance | 5,330,170.97 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 1,349 | 26/04/2019 | STS/2019-20/P/6 | 52,500 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 11,374.6 | 29/04/2019 | FFC/2019-20/P/1 | 14,625 | |||||||||
23/04/2019 | STS/2019-20/R/3 | 20,000 | 29/04/2019 | STS/2019-20/P/5 | 19,500 | |||||||||
30/04/2019 | FFC/2019-20/P/2 | 590 | ||||||||||||
30/04/2019 | FFC/2019-20/P/3 | 4,779 | ||||||||||||
|