Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IWDP/2019-20/R/1 | 1,803 | 01/10/2019 | BASP/2019-20/P/14 | 1,803 | |||||||||
21/10/2019 | OWN/2019-20/R/8 | 14 | 03/10/2019 | BASP/2019-20/P/12 | 12,905 | |||||||||
21/10/2019 | TSC/2019-20/R/1 | 98,000 | 03/10/2019 | FFC/2019-20/P/10 | 850 | |||||||||
22/10/2019 | TSC/2019-20/R/2 | 132,000 | 11/10/2019 | 3SFC/2019-20/P/3 | 32,620 | |||||||||
18/10/2019 | BASP/2019-20/P/13 | 19,947 | ||||||||||||
18/10/2019 | FFC/2019-20/P/11 | 14,515 | ||||||||||||
30/10/2019 | 3SFC/2019-20/P/2 | 44,550 | ||||||||||||
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