Voucher Wise Summary Report
Opening Balance | 239,984.25 | |||||||||||||
01/04/2019 | STS/2019-20/R/2 | 269 | 03/04/2019 | OWN/2019-20/P/1 | 17,700 | 03/04/2019 | OWN/2019-20/C/1 | 8,900 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 958 | 03/04/2019 | OWN/2019-20/P/2 | 7,200 | 10/04/2019 | OWN/2019-20/C/2 | 17,700 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 500 | 08/04/2019 | FFC/2019-20/P/1 | 49,269 | 24/04/2019 | OWN/2019-20/C/3 | 12,100 | ||||||
24/04/2019 | OWN/2019-20/R/3 | 11,638 | 10/04/2019 | OWN/2019-20/P/3 | 4,960 | |||||||||
10/04/2019 | OWN/2019-20/P/4 | 1,900 | ||||||||||||
10/04/2019 | OWN/2019-20/P/5 | 1,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
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