Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | F4/2019-20/R/23 | 10,000 | 16/01/2020 | BASP/2019-20/P/14 | 97,950 | |||||||||
03/01/2020 | F4/2019-20/R/24 | 4,500 | 16/01/2020 | BASP/2019-20/P/15 | 33,000 | |||||||||
09/01/2020 | BASP/2019-20/R/4 | 150,000 | 16/01/2020 | SDP/2019-20/P/2 | 19,800 | |||||||||
09/01/2020 | BASP/2019-20/R/5 | 250,000 | 16/01/2020 | SDP/2019-20/P/3 | 40,800 | |||||||||
16/01/2020 | BASP/2019-20/R/6 | 6,260 | 17/01/2020 | BASP/2019-20/P/16 | 32,922 | |||||||||
17/01/2020 | VKVNY/2019-20/R/3 | 18,000 | 17/01/2020 | BASP/2019-20/P/17 | 8,928 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 200 | 27/01/2020 | BASP/2019-20/P/18 | 17,820 | |||||||||
28/01/2020 | OWN/2019-20/R/32 | 27,297 | 27/01/2020 | FFC/2019-20/P/81 | 33,634 | |||||||||
27/01/2020 | FFC/2019-20/P/82 | 6,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/83 | 1,674 | ||||||||||||
27/01/2020 | MMGPY/2019-20/P/1 | 10,000 | ||||||||||||
27/01/2020 | VKVNY/2019-20/P/10 | 5,300 | ||||||||||||
27/01/2020 | VKVNY/2019-20/P/8 | 11,690 | ||||||||||||
27/01/2020 | VKVNY/2019-20/P/9 | 800 | ||||||||||||
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