Voucher Wise Summary Report
Opening Balance | 1,195,136.56 | |||||||||||||
01/04/2019 | STS/2019-20/R/3 | 4,916 | 04/04/2019 | STS/2019-20/P/5 | 50 | |||||||||
03/04/2019 | STS/2019-20/R/5 | 48,619 | 05/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
08/04/2019 | OWN/2019-20/R/12 | 215 | 05/04/2019 | OWN/2019-20/P/19 | 13,000 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 12,000 | 05/04/2019 | OWN/2019-20/P/2 | 38,006 | |||||||||
23/04/2019 | OWN/2019-20/R/13 | 2,400 | 05/04/2019 | OWN/2019-20/P/20 | 9,500 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 393,022 | 26/04/2019 | FFC/2019-20/P/1 | 96,000 | |||||||||
25/04/2019 | OWN/2019-20/R/14 | 2,400 | 26/04/2019 | OWN/2019-20/P/3 | 243,000 | |||||||||
26/04/2019 | OWN/2019-20/P/4 | 147,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 270 | ||||||||||||
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