Voucher Wise Summary Report
Opening Balance | 4,114,611.73 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 2,695 | 02/04/2019 | OWN/2019-20/P/17 | 2,100 | 30/04/2019 | OWN/2019-20/C/1 | 31,400 | ||||||
01/04/2019 | STS/2019-20/R/2 | 2,671 | 15/04/2019 | OWN/2019-20/P/1 | 88.5 | 30/04/2019 | OWN/2019-20/C/8 | 7,160 | ||||||
02/04/2019 | OWN/2019-20/R/36 | 419,729 | 22/04/2019 | OWN/2019-20/P/2 | 223,948 | |||||||||
02/04/2019 | STS/2019-20/R/3 | 533,700 | 30/04/2019 | OWN/2019-20/P/3 | 6,250 | |||||||||
03/04/2019 | OWN/2019-20/R/24 | 2,160 | ||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 25,757 | ||||||||||||
04/04/2019 | OWN/2019-20/R/2 | 213,543 | ||||||||||||
23/04/2019 | OWN/2019-20/R/3 | 2,159 | ||||||||||||
26/04/2019 | OWN/2019-20/R/4 | 63,291 | ||||||||||||
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