Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | BASP/2019-20/R/14 | 30,000 | 07/01/2020 | BASP/2019-20/P/4 | 42,182 | |||||||||
03/01/2020 | BASP/2019-20/R/15 | 30,000 | 07/01/2020 | BASP/2019-20/P/5 | 44,016 | |||||||||
03/01/2020 | BASP/2019-20/R/16 | 30,000 | 18/01/2020 | BASP/2019-20/P/6 | 60,750 | |||||||||
03/01/2020 | BASP/2019-20/R/17 | 30,000 | 18/01/2020 | BASP/2019-20/P/7 | 24,000 | |||||||||
03/01/2020 | BASP/2019-20/R/18 | 30,000 | 18/01/2020 | BASP/2019-20/P/8 | 80,774 | |||||||||
03/01/2020 | BASP/2019-20/R/19 | 30,000 | 24/01/2020 | BASP/2019-20/P/10 | 35,400 | |||||||||
03/01/2020 | BASP/2019-20/R/20 | 30,000 | 24/01/2020 | BASP/2019-20/P/9 | 99,120 | |||||||||
03/01/2020 | BASP/2019-20/R/21 | 50,000 | 24/01/2020 | OWN/2019-20/P/11 | 700 | |||||||||
03/01/2020 | BASP/2019-20/R/22 | 50,000 | 31/01/2020 | F4/2019-20/P/14 | 12,600 | |||||||||
03/01/2020 | BASP/2019-20/R/23 | 50,000 | 31/01/2020 | F4/2019-20/P/15 | 8,300 | |||||||||
03/01/2020 | BASP/2019-20/R/24 | 50,000 | ||||||||||||
03/01/2020 | BASP/2019-20/R/5 | 160,000 | ||||||||||||
03/01/2020 | BASP/2019-20/R/6 | 160,000 | ||||||||||||
03/01/2020 | BASP/2019-20/R/7 | 160,000 | ||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 825,697 | ||||||||||||
20/01/2020 | BASP/2019-20/R/10 | 390,000 | ||||||||||||
20/01/2020 | BASP/2019-20/R/11 | 20,000 | ||||||||||||
20/01/2020 | BASP/2019-20/R/12 | 20,000 | ||||||||||||
20/01/2020 | BASP/2019-20/R/13 | 8,000 | ||||||||||||
20/01/2020 | BASP/2019-20/R/8 | 160,000 | ||||||||||||
20/01/2020 | BASP/2019-20/R/9 | 160,000 | ||||||||||||
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