Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | BASP/2019-20/R/10 | 200,000 | 07/12/2019 | BASP/2019-20/P/31 | 100,000 | |||||||||
03/12/2019 | BASP/2019-20/R/11 | 99,000 | 07/12/2019 | BASP/2019-20/P/32 | 63,000 | |||||||||
03/12/2019 | BASP/2019-20/R/12 | 49,500 | 07/12/2019 | BASP/2019-20/P/33 | 16,600 | |||||||||
03/12/2019 | BASP/2019-20/R/13 | 49,500 | 07/12/2019 | BASP/2019-20/P/34 | 22,320 | |||||||||
03/12/2019 | BASP/2019-20/R/14 | 118,800 | 07/12/2019 | BASP/2019-20/P/35 | 9,450 | |||||||||
03/12/2019 | BASP/2019-20/R/15 | 99,000 | 07/12/2019 | BASP/2019-20/P/36 | 45,000 | |||||||||
03/12/2019 | BASP/2019-20/R/16 | 99,000 | 07/12/2019 | FFC/2019-20/P/42 | 10,000 | |||||||||
03/12/2019 | BASP/2019-20/R/17 | 148,500 | 07/12/2019 | FFC/2019-20/P/43 | 10,000 | |||||||||
03/12/2019 | BASP/2019-20/R/18 | 100,000 | 07/12/2019 | SDP/2019-20/P/9 | 12,920 | |||||||||
03/12/2019 | BASP/2019-20/R/19 | 99,000 | 27/12/2019 | 3SFC/2019-20/P/20 | 9,000 | |||||||||
03/12/2019 | BASP/2019-20/R/20 | 148,500 | 27/12/2019 | BASP/2019-20/P/37 | 100,000 | |||||||||
03/12/2019 | BASP/2019-20/R/21 | 99,000 | 27/12/2019 | BASP/2019-20/P/38 | 40,230 | |||||||||
03/12/2019 | BASP/2019-20/R/22 | 148,500 | 27/12/2019 | SDP/2019-20/P/10 | 21,400 | |||||||||
03/12/2019 | BASP/2019-20/R/23 | 49,500 | ||||||||||||
03/12/2019 | BASP/2019-20/R/9 | 100,000 | ||||||||||||
03/12/2019 | SDP/2019-20/R/3 | 74,250 | ||||||||||||
06/12/2019 | 3SFC/2019-20/R/10 | 50,000 | ||||||||||||
06/12/2019 | 3SFC/2019-20/R/8 | 50,000 | ||||||||||||
06/12/2019 | 3SFC/2019-20/R/9 | 70,000 | ||||||||||||
18/12/2019 | FFC/2019-20/R/5 | 639,562 | ||||||||||||
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