Voucher Wise Summary Report
Opening Balance | 5,119,430.19 | |||||||||||||
02/04/2019 | STS/2019-20/R/1 | 1,029 | 02/04/2019 | FFC/2019-20/P/1 | 1,033,383 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 5,464 | 02/04/2019 | OWN/2019-20/P/10 | 90,202 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 2,972 | 02/04/2019 | OWN/2019-20/P/11 | 271 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 1,175 | 02/04/2019 | OWN/2019-20/P/12 | 2,748 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 4,400 | 02/04/2019 | STS/2019-20/P/1 | 371,824 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 1,600 | 08/04/2019 | OWN/2019-20/P/3 | 10,000 | |||||||||
16/04/2019 | OWN/2019-20/P/4 | 2,000 | ||||||||||||
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