Voucher Wise Summary Report
Opening Balance | 2,042,443.44 | |||||||||||||
01/04/2019 | SAS/2019-20/R/9 | 617,400 | 01/04/2019 | FFC/2019-20/P/1 | 8,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 328,177.96 | 01/04/2019 | FFC/2019-20/P/2 | 6,000 | |||||||||
25/04/2019 | OWN/2019-20/R/2 | 914 | 26/04/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
30/04/2019 | SAS/2019-20/R/3 | 5,000 | 26/04/2019 | OWN/2019-20/P/2 | 4,900 | |||||||||
30/04/2019 | SAS/2019-20/R/4 | 5,000 | 30/04/2019 | OWN/2019-20/P/3 | 11,200 | |||||||||
30/04/2019 | SAS/2019-20/R/5 | 24,290 | 30/04/2019 | OWN/2019-20/P/6 | 10,200 | |||||||||
30/04/2019 | SAS/2019-20/R/6 | 2,429 | ||||||||||||
|