Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/27 | 3,800 | 05/02/2020 | BASP/2019-20/P/69 | 20,650 | |||||||||
04/02/2020 | OWN/2019-20/R/28 | 10,800 | 05/02/2020 | BASP/2019-20/P/70 | 30,000 | |||||||||
04/02/2020 | OWN/2019-20/R/29 | 30,000 | 05/02/2020 | BASP/2019-20/P/71 | 14,000 | |||||||||
04/02/2020 | OWN/2019-20/R/30 | 55,000 | 05/02/2020 | BASP/2019-20/P/72 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/31 | 21,800 | 05/02/2020 | BASP/2019-20/P/73 | 9,000 | |||||||||
06/02/2020 | BASP/2019-20/R/22 | 210,000 | 05/02/2020 | BASP/2019-20/P/74 | 10,500 | |||||||||
07/02/2020 | BASP/2019-20/R/23 | 90,000 | 05/02/2020 | BASP/2019-20/P/75 | 800 | |||||||||
10/02/2020 | BASP/2019-20/R/24 | 72,017 | 05/02/2020 | BASP/2019-20/P/76 | 32,850 | |||||||||
11/02/2020 | OWN/2019-20/R/32 | 1,000 | 05/02/2020 | BASP/2019-20/P/77 | 31,245 | |||||||||
11/02/2020 | OWN/2019-20/R/33 | 34,000 | 05/02/2020 | BASP/2019-20/P/78 | 44,000 | |||||||||
11/02/2020 | OWN/2019-20/R/34 | 10,000 | 05/02/2020 | BASP/2019-20/P/79 | 7,480 | |||||||||
17/02/2020 | BASP/2019-20/R/25 | 32,850 | 05/02/2020 | BASP/2019-20/P/80 | 7,500 | |||||||||
20/02/2020 | BASP/2019-20/R/26 | 50,000 | 05/02/2020 | BASP/2019-20/P/81 | 25,000 | |||||||||
20/02/2020 | OWN/2019-20/R/35 | 54,000 | 05/02/2020 | BASP/2019-20/P/82 | 15,000 | |||||||||
05/02/2020 | BASP/2019-20/P/83 | 31,300 | ||||||||||||
05/02/2020 | BASP/2019-20/P/84 | 31,300 | ||||||||||||
05/02/2020 | BASP/2019-20/P/85 | 63,500 | ||||||||||||
05/02/2020 | FFC/2019-20/P/78 | 7,380 | ||||||||||||
05/02/2020 | FFC/2019-20/P/79 | 48,095 | ||||||||||||
05/02/2020 | FFC/2019-20/P/81 | 11,022 | ||||||||||||
05/02/2020 | OWN/2019-20/P/29 | 41,440 | ||||||||||||
05/02/2020 | OWN/2019-20/P/30 | 11,100 | ||||||||||||
05/02/2020 | OWN/2019-20/P/31 | 1,500 | ||||||||||||
05/02/2020 | OWN/2019-20/P/32 | 7,350 | ||||||||||||
05/02/2020 | OWN/2019-20/P/33 | 2,244 | ||||||||||||
17/02/2020 | BASP/2019-20/P/86 | 22,944 | ||||||||||||
17/02/2020 | BASP/2019-20/P/87 | 7,900 | ||||||||||||
17/02/2020 | BASP/2019-20/P/88 | 10,800 | ||||||||||||
17/02/2020 | FFC/2019-20/P/36 | 46,250 | ||||||||||||
17/02/2020 | FFC/2019-20/P/37 | 16,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/38 | 9,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/39 | 19,920 | ||||||||||||
17/02/2020 | FFC/2019-20/P/40 | 50,875 | ||||||||||||
17/02/2020 | FFC/2019-20/P/41 | 14,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/42 | 8,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/43 | 21,912 | ||||||||||||
17/02/2020 | FFC/2019-20/P/44 | 50,875 | ||||||||||||
17/02/2020 | FFC/2019-20/P/45 | 14,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/46 | 8,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/47 | 21,912 | ||||||||||||
17/02/2020 | FFC/2019-20/P/48 | 50,875 | ||||||||||||
17/02/2020 | FFC/2019-20/P/49 | 15,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/50 | 9,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/51 | 21,912 | ||||||||||||
17/02/2020 | FFC/2019-20/P/52 | 50,875 | ||||||||||||
17/02/2020 | FFC/2019-20/P/53 | 15,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/54 | 9,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/55 | 21,912 | ||||||||||||
17/02/2020 | FFC/2019-20/P/56 | 25,900 | ||||||||||||
17/02/2020 | FFC/2019-20/P/57 | 7,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/58 | 9,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/59 | 10,956 | ||||||||||||
17/02/2020 | FFC/2019-20/P/60 | 25,900 | ||||||||||||
17/02/2020 | FFC/2019-20/P/61 | 7,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/62 | 9,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/63 | 10,956 | ||||||||||||
17/02/2020 | FFC/2019-20/P/64 | 25,900 | ||||||||||||
17/02/2020 | FFC/2019-20/P/65 | 8,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/66 | 9,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/67 | 10,956 | ||||||||||||
17/02/2020 | FFC/2019-20/P/68 | 37,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/69 | 16,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/70 | 10,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/71 | 16,600 | ||||||||||||
17/02/2020 | FFC/2019-20/P/72 | 7,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/73 | 9,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/74 | 8,300 | ||||||||||||
17/02/2020 | FFC/2019-20/P/75 | 16,600 | ||||||||||||
17/02/2020 | FFC/2019-20/P/76 | 6,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/77 | 7,500 | ||||||||||||
17/02/2020 | FFC/2019-20/P/80 | 32,850 | ||||||||||||
17/02/2020 | OWN/2019-20/P/34 | 2,150 | ||||||||||||
17/02/2020 | OWN/2019-20/P/35 | 2,700 | ||||||||||||
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