Voucher Wise Summary Report
Opening Balance | 344,070.28 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 20,000 | 03/04/2019 | FFC/2019-20/P/1 | 4,800 | 08/04/2019 | OWN/2019-20/C/1 | 700 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 10,850 | 08/04/2019 | FFC/2019-20/P/2 | 1,000 | 08/04/2019 | OWN/2019-20/C/3 | 2,742 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 1,028 | 22/04/2019 | OWN/2019-20/P/1 | 7,400 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 7,966 | 22/04/2019 | OWN/2019-20/P/2 | 1,800 | |||||||||
30/04/2019 | STS/2019-20/R/2 | 31 | ||||||||||||
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