Voucher Wise Summary Report
Opening Balance | 5,670,196.85 | |||||||||||||
01/04/2019 | OWN/2019-20/R/23 | 5,069 | 02/04/2019 | STS/2019-20/P/1 | 410,630 | |||||||||
02/04/2019 | STS/2019-20/R/1 | 857 | 12/04/2019 | STS/2019-20/P/2 | 8,995 | |||||||||
10/04/2019 | FFC/2019-20/R/1 | 2,500 | 12/04/2019 | STS/2019-20/P/3 | 8,995 | |||||||||
17/04/2019 | OWN/2019-20/R/1 | 3,911.55 | 12/04/2019 | STS/2019-20/P/4 | 8,995 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 25,455 | 12/04/2019 | STS/2019-20/P/5 | 12,125 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 633 | 12/04/2019 | STS/2019-20/P/6 | 442.5 | |||||||||
28/04/2019 | FFC/2019-20/R/2 | 2,500 | 17/04/2019 | OWN/2019-20/P/1 | 5,250 | |||||||||
|