Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | BASP/2019-20/R/7 | 80,000 | 14/12/2019 | BASP/2019-20/P/33 | 13,570 | |||||||||
06/12/2019 | BASP/2019-20/R/8 | 60,000 | 14/12/2019 | BASP/2019-20/P/34 | 13,271 | |||||||||
06/12/2019 | FFC/2019-20/R/5 | 9,963 | 14/12/2019 | BASP/2019-20/P/35 | 13,570 | |||||||||
06/12/2019 | OWN/2019-20/R/52 | 10,000 | 14/12/2019 | BASP/2019-20/P/36 | 13,271 | |||||||||
06/12/2019 | OWN/2019-20/R/53 | 4,500 | 14/12/2019 | F4/2019-20/P/5 | 7,670 | |||||||||
06/12/2019 | OWN/2019-20/R/54 | 8,177 | 14/12/2019 | F4/2019-20/P/6 | 9,809 | |||||||||
06/12/2019 | OWN/2019-20/R/55 | 200 | 14/12/2019 | F4/2019-20/P/7 | 17,479 | |||||||||
14/12/2019 | OWN/2019-20/R/56 | 400 | 14/12/2019 | FFC/2019-20/P/18 | 5,801 | |||||||||
19/12/2019 | OWN/2019-20/R/57 | 40 | ||||||||||||
26/12/2019 | OWN/2019-20/R/58 | 20 | ||||||||||||
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