Voucher Wise Summary Report
Opening Balance | 1,720,885.31 | |||||||||||||
01/04/2019 | STS/2019-20/R/3 | 39,840 | 01/04/2019 | STS/2019-20/P/4 | 39,840 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 35,000 | 05/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
12/04/2019 | OWN/2019-20/R/21 | 7,650 | 05/04/2019 | FFC/2019-20/P/2 | 10,000 | |||||||||
20/04/2019 | OWN/2019-20/R/55 | 6,750 | 05/04/2019 | FFC/2019-20/P/3 | 10,000 | |||||||||
26/04/2019 | OWN/2019-20/R/23 | 9,450 | 11/04/2019 | STS/2019-20/P/1 | 7,140 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 3,061 | 11/04/2019 | STS/2019-20/P/2 | 2.36 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 70 | 11/04/2019 | STS/2019-20/P/3 | 7,140 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 70 | 12/04/2019 | OWN/2019-20/P/33 | 590 | |||||||||
26/04/2019 | OWN/2019-20/P/34 | 3,127 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 201 | ||||||||||||
|