Voucher Wise Summary Report
Opening Balance | 869,411.76 | |||||||||||||
01/04/2019 | FFC/2019-20/R/5 | 3,443 | 11/04/2019 | OWN/2019-20/P/54 | 4,688 | |||||||||
01/04/2019 | OWN/2019-20/R/37 | 2,182 | 11/04/2019 | OWN/2019-20/P/55 | 92 | |||||||||
01/04/2019 | STS/2019-20/R/5 | 50,850.3 | 26/04/2019 | OWN/2019-20/P/36 | 1,700 | |||||||||
01/04/2019 | STS/2019-20/R/6 | 37,295 | 30/04/2019 | OWN/2019-20/P/37 | 4,400 | |||||||||
11/04/2019 | OWN/2019-20/R/33 | 4,780 | ||||||||||||
22/04/2019 | STS/2019-20/R/1 | 441,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/23 | 1,965 | ||||||||||||
30/04/2019 | OWN/2019-20/R/24 | 4,312 | ||||||||||||
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