Voucher Wise Summary Report
Opening Balance | 632,987.98 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 20,000 | 07/04/2019 | OWN/2019-20/P/15 | 13,850 | 01/04/2019 | OWN/2019-20/C/9 | 20,999 | ||||||
05/04/2019 | OWN/2019-20/R/5 | 10,392 | 05/04/2019 | OWN/2019-20/C/1 | 9,050 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 25,646 | 05/04/2019 | OWN/2019-20/C/4 | 9,008 | |||||||||
30/04/2019 | STS/2019-20/R/2 | 31 | 08/04/2019 | OWN/2019-20/C/2 | 1,550 | |||||||||
08/04/2019 | OWN/2019-20/C/5 | 1,665 | ||||||||||||
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