Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | OWN/2019-20/R/2 | 25,800 | 02/05/2019 | OWN/2019-20/P/1 | 7,014 | |||||||||
10/05/2019 | STS/2019-20/R/6 | 50,000 | 21/05/2019 | STS/2019-20/P/7 | 50,000 | |||||||||
10/05/2019 | STS/2019-20/R/7 | 80,000 | 21/05/2019 | STS/2019-20/P/8 | 80,000 | |||||||||
23/05/2019 | STS/2019-20/R/3 | 58,261 | 24/05/2019 | STS/2019-20/P/10 | 57,707 | |||||||||
23/05/2019 | STS/2019-20/R/4 | 57,707 | 24/05/2019 | STS/2019-20/P/11 | 57,669 | |||||||||
23/05/2019 | STS/2019-20/R/5 | 57,669 | 24/05/2019 | STS/2019-20/P/9 | 58,261 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 1,936 | ||||||||||||
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