Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | BASP/2019-20/R/2 | 120,000 | 06/03/2020 | BASP/2019-20/P/3 | 49,829 | |||||||||
23/03/2020 | 3SFC/2019-20/R/6 | 4,389 | 06/03/2020 | BASP/2019-20/P/4 | 49,730 | |||||||||
23/03/2020 | FFC/2019-20/R/4 | 6,750 | 06/03/2020 | BASP/2019-20/P/5 | 49,491 | |||||||||
26/03/2020 | 3SFC/2019-20/R/7 | 6,240 | 06/03/2020 | BASP/2019-20/P/6 | 22,644 | |||||||||
26/03/2020 | 3SFC/2019-20/R/8 | 8,280 | 06/03/2020 | BASP/2019-20/P/7 | 36,344 | |||||||||
26/03/2020 | 3SFC/2019-20/R/9 | 840 | 06/03/2020 | BASP/2019-20/P/8 | 1,800 | |||||||||
28/03/2020 | BASP/2019-20/R/3 | 7,884 | 06/03/2020 | FFC/2019-20/P/88 | 36,000 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 2,000 | 06/03/2020 | FFC/2019-20/P/89 | 22,000 | |||||||||
31/03/2020 | 3SFC/2019-20/R/10 | 7,226 | 21/03/2020 | OWN/2019-20/P/4 | 50 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/4 | 635 | 23/03/2020 | FFC/2019-20/P/90 | 35,882 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 12,376 | 23/03/2020 | FFC/2019-20/P/91 | 1,000 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 10 | 23/03/2020 | FFC/2019-20/P/92 | 26,088 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 1,324 | 23/03/2020 | FFC/2019-20/P/93 | 1,800 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/2 | 6 | 23/03/2020 | FFC/2019-20/P/94 | 14,000 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 309 | 23/03/2020 | FFC/2019-20/P/95 | 1,000 | |||||||||
23/03/2020 | FFC/2019-20/P/96 | 19,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/97 | 15,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/98 | 7,308 | ||||||||||||
28/03/2020 | BASP/2019-20/P/9 | 44,782 | ||||||||||||
28/03/2020 | MMGPY/2019-20/P/1 | 17,400 | ||||||||||||
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