Voucher Wise Summary Report
Opening Balance | 707,731.69 | |||||||||||||
01/04/2019 | STS/2019-20/R/3 | 20,031 | 26/04/2019 | FFC/2019-20/P/1 | 50,000 | 04/04/2019 | OWN/2019-20/C/1 | 2,160 | ||||||
02/04/2019 | OWN/2019-20/R/3 | 2,519 | 29/04/2019 | OWN/2019-20/P/1 | 600 | 04/04/2019 | OWN/2019-20/C/2 | 2,748 | ||||||
05/04/2019 | OWN/2019-20/R/5 | 1,978 | 29/04/2019 | OWN/2019-20/P/2 | 990 | |||||||||
08/04/2019 | OWN/2019-20/R/6 | 20 | 29/04/2019 | OWN/2019-20/P/3 | 17.7 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 20 | 29/04/2019 | OWN/2019-20/P/4 | 470 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 65 | 29/04/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
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