Voucher Wise Summary Report
Opening Balance | 1,961,001.38 | |||||||||||||
08/04/2019 | STS/2019-20/R/1 | 20,000 | 16/04/2019 | FFC/2019-20/P/10 | 30,000 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 250 | 26/04/2019 | OWN/2019-20/P/1 | 4,935 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 8,793 | 26/04/2019 | OWN/2019-20/P/2 | 3,121 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 14,899 | 26/04/2019 | OWN/2019-20/P/3 | 2,588 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 12,250 | 26/04/2019 | OWN/2019-20/P/4 | 37,404 | |||||||||
23/04/2019 | STS/2019-20/R/2 | 31 | ||||||||||||
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