Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | BASP/2019-20/R/4 | 40,000 | 29/01/2020 | TSC/2019-20/P/7 | 240,218.8 | |||||||||
08/01/2020 | BASP/2019-20/R/5 | 22,000 | ||||||||||||
08/01/2020 | BASP/2019-20/R/6 | 80,000 | ||||||||||||
08/01/2020 | BASP/2019-20/R/7 | 35,000 | ||||||||||||
18/01/2020 | IWDP/2019-20/R/1 | 8,173.22 | ||||||||||||
25/01/2020 | BASP/2019-20/R/8 | 80,000 | ||||||||||||
|