Voucher Wise Summary Report
Opening Balance | 1,331,781.76 | |||||||||||||
01/04/2019 | STS/2019-20/R/3 | 2,700.09 | 06/04/2019 | OWN/2019-20/P/1 | 17.7 | 30/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||||
12/04/2019 | FFC/2019-20/R/1 | 246,206 | 06/04/2019 | OWN/2019-20/P/20 | 17.7 | |||||||||
12/04/2019 | FFC/2019-20/R/2 | 8,374 | 10/04/2019 | FFC/2019-20/P/2 | 18,000 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 778 | 30/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 222 | 30/04/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 1,000 | 30/04/2019 | OWN/2019-20/P/3 | 1,300 | |||||||||
30/04/2019 | OWN/2019-20/P/4 | 1,100 | ||||||||||||
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