Voucher Wise Summary Report
Opening Balance | 894,723.45 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 238,596 | 01/04/2019 | SAS/2019-20/P/1 | 400,906.64 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 1,508 | 12/04/2019 | FFC/2019-20/P/18 | 50,000 | |||||||||
22/04/2019 | FFC/2019-20/P/19 | 45,000 | ||||||||||||
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Opening Balance | 894,723.45 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 238,596 | 01/04/2019 | SAS/2019-20/P/1 | 400,906.64 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 1,508 | 12/04/2019 | FFC/2019-20/P/18 | 50,000 | |||||||||
22/04/2019 | FFC/2019-20/P/19 | 45,000 | ||||||||||||
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