Voucher Wise Summary Report
Opening Balance | 411,640.05 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 33,660 | 11/04/2019 | FFC/2019-20/P/1 | 9,000 | |||||||||
10/04/2019 | STS/2019-20/R/2 | 425,169 | 11/04/2019 | FFC/2019-20/P/2 | 49,000 | |||||||||
30/04/2019 | STS/2019-20/R/3 | 74,066 | 11/04/2019 | FFC/2019-20/P/3 | 44,800 | |||||||||
30/04/2019 | STS/2019-20/R/4 | 10,401 | 12/04/2019 | STS/2019-20/P/1 | 425,000 | |||||||||
15/04/2019 | STS/2019-20/P/2 | 32,000 | ||||||||||||
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