Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2020 | BASP/2019-20/R/24 | 99,000 | 26/01/2020 | 3SFC/2019-20/P/21 | 18,900 | |||||||||
21/01/2020 | BASP/2019-20/R/25 | 99,000 | 26/01/2020 | 3SFC/2019-20/P/22 | 13,500 | |||||||||
21/01/2020 | BASP/2019-20/R/26 | 148,500 | 26/01/2020 | 3SFC/2019-20/P/23 | 7,500 | |||||||||
21/01/2020 | BASP/2019-20/R/27 | 148,500 | 26/01/2020 | 3SFC/2019-20/P/24 | 12,600 | |||||||||
21/01/2020 | BASP/2019-20/R/28 | 99,000 | 26/01/2020 | 3SFC/2019-20/P/25 | 3,000 | |||||||||
21/01/2020 | BASP/2019-20/R/29 | 148,500 | 26/01/2020 | 3SFC/2019-20/P/26 | 13,500 | |||||||||
21/01/2020 | BASP/2019-20/R/30 | 99,000 | 26/01/2020 | 3SFC/2019-20/P/27 | 45,000 | |||||||||
21/01/2020 | BASP/2019-20/R/31 | 99,000 | 26/01/2020 | BASP/2019-20/P/39 | 48,500 | |||||||||
21/01/2020 | BASP/2019-20/R/32 | 99,000 | 26/01/2020 | BASP/2019-20/P/40 | 30,000 | |||||||||
21/01/2020 | BASP/2019-20/R/33 | 99,000 | 26/01/2020 | OWN/2019-20/P/7 | 900 | |||||||||
21/01/2020 | SDP/2019-20/R/4 | 49,500 | ||||||||||||
21/01/2020 | SDP/2019-20/R/5 | 35,000 | ||||||||||||
26/01/2020 | BASP/2019-20/R/34 | 24,500 | ||||||||||||
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