Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/2 | 1,228 | 01/09/2019 | PDS/2019-20/P/1 | 116,946 | 03/09/2019 | PDS/2019-20/C/1 | 45,000 | ||||||
02/09/2019 | OWN/2019-20/R/3 | 56,350 | 02/09/2019 | OWN/2019-20/P/1 | 1,600 | |||||||||
02/09/2019 | PDS/2019-20/R/1 | 259,980 | 02/09/2019 | PDS/2019-20/P/2 | 109,114 | |||||||||
02/09/2019 | PDS/2019-20/R/2 | 894 | 02/09/2019 | PDS/2019-20/P/3 | 12,000 | |||||||||
03/09/2019 | OWN/2019-20/R/4 | 1,801 | 03/09/2019 | PDS/2019-20/P/4 | 91,717 | |||||||||
04/09/2019 | PDS/2019-20/R/3 | 99,220 | 04/09/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
04/09/2019 | PDS/2019-20/R/4 | 97,500 | 04/09/2019 | OWN/2019-20/P/3 | 7,750 | |||||||||
04/09/2019 | OWN/2019-20/P/4 | 7,200 | ||||||||||||
04/09/2019 | OWN/2019-20/P/5 | 570 | ||||||||||||
04/09/2019 | OWN/2019-20/P/6 | 11,280 | ||||||||||||
04/09/2019 | OWN/2019-20/P/7 | 4,500 | ||||||||||||
04/09/2019 | PDS/2019-20/P/5 | 78,120.7 | ||||||||||||
04/09/2019 | PDS/2019-20/P/6 | 96,252 | ||||||||||||
|