Voucher Wise Summary Report
Opening Balance | 1,299,087.32 | |||||||||||||
01/04/2019 | SAS/2019-20/R/1 | 100,000 | 24/04/2019 | OWN/2019-20/P/18 | 11,600 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 525 | 24/04/2019 | OWN/2019-20/P/5 | 650 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 2,945 | ||||||||||||
15/04/2019 | OWN/2019-20/R/11 | 1,889 | ||||||||||||
24/04/2019 | OWN/2019-20/R/12 | 53,938 | ||||||||||||
24/04/2019 | OWN/2019-20/R/2 | 150 | ||||||||||||
26/04/2019 | OWN/2019-20/R/13 | 1,535 | ||||||||||||
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