Voucher Wise Summary Report
Opening Balance | 1,354,115.89 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 14 | 06/04/2019 | FFC/2019-20/P/1 | 15 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 5,145 | 06/04/2019 | FFC/2019-20/P/2 | 2.1 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 17,850 | 10/04/2019 | OWN/2019-20/P/11 | 28,000 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 20,772 | 16/04/2019 | OWN/2019-20/P/12 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 600 | 16/04/2019 | OWN/2019-20/P/13 | 300 | |||||||||
22/04/2019 | OWN/2019-20/P/1 | 6,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 7,200 | ||||||||||||
22/04/2019 | OWN/2019-20/P/2 | 925 | ||||||||||||
22/04/2019 | OWN/2019-20/P/3 | 966 | ||||||||||||
22/04/2019 | OWN/2019-20/P/4 | 360 | ||||||||||||
25/04/2019 | OWN/2019-20/P/15 | 1,340 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 1,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 22,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 4,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 4,700 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 1,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/9 | 1,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/10 | 5,250 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 5,660 | ||||||||||||
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