Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | BASP/2019-20/R/9 | 44,000 | 06/03/2020 | BASP/2019-20/P/20 | 25,657 | |||||||||
04/03/2020 | F4/2019-20/R/5 | 1,680 | 06/03/2020 | BASP/2019-20/P/21 | 3,150 | |||||||||
05/03/2020 | F4/2019-20/R/6 | 14,686 | 06/03/2020 | BASP/2019-20/P/22 | 38,964 | |||||||||
16/03/2020 | BASP/2019-20/R/10 | 1,985 | 06/03/2020 | BASP/2019-20/P/23 | 74,483 | |||||||||
16/03/2020 | GRDY/2019-20/R/1 | 1,271 | 06/03/2020 | BASP/2019-20/P/24 | 9,100 | |||||||||
16/03/2020 | IAY/2019-20/R/1 | 6,029 | 06/03/2020 | BASP/2019-20/P/25 | 54,264 | |||||||||
16/03/2020 | SDP/2019-20/R/1 | 8,247 | 06/03/2020 | BASP/2019-20/P/26 | 16,365 | |||||||||
18/03/2020 | OWN/2019-20/R/32 | 10,000 | 06/03/2020 | BASP/2019-20/P/27 | 3,500 | |||||||||
19/03/2020 | BASP/2019-20/R/11 | 3,825 | 06/03/2020 | BASP/2019-20/P/28 | 69,564 | |||||||||
20/03/2020 | BASP/2019-20/R/12 | 7,650 | 06/03/2020 | BASP/2019-20/P/29 | 9,412 | |||||||||
20/03/2020 | F4/2019-20/R/10 | 66,000 | 06/03/2020 | BASP/2019-20/P/30 | 1,225 | |||||||||
20/03/2020 | F4/2019-20/R/7 | 27,000 | 06/03/2020 | FFC/2019-20/P/14 | 28,722 | |||||||||
20/03/2020 | F4/2019-20/R/8 | 27,500 | 06/03/2020 | FFC/2019-20/P/15 | 2,450 | |||||||||
20/03/2020 | F4/2019-20/R/9 | 37,800 | 06/03/2020 | FFC/2019-20/P/16 | 27,840 | |||||||||
25/03/2020 | BASP/2019-20/R/13 | 3,825 | 06/03/2020 | FFC/2019-20/P/17 | 20,148 | |||||||||
25/03/2020 | OWN/2019-20/R/33 | 11,760 | 06/03/2020 | FFC/2019-20/P/18 | 2,100 | |||||||||
25/03/2020 | OWN/2019-20/R/34 | 150 | 06/03/2020 | FFC/2019-20/P/19 | 23,115 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/1 | 196,422 | 06/03/2020 | FFC/2019-20/P/20 | 38,667 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 4,050 | 06/03/2020 | FFC/2019-20/P/21 | 3,290 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 21,234 | 06/03/2020 | VKVNY/2019-20/P/12 | 29,417 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 29,814.5 | 06/03/2020 | VKVNY/2019-20/P/13 | 67,773 | |||||||||
06/03/2020 | VKVNY/2019-20/P/14 | 4,200 | ||||||||||||
06/03/2020 | VKVNY/2019-20/P/15 | 58,803 | ||||||||||||
06/03/2020 | VKVNY/2019-20/P/16 | 19,923 | ||||||||||||
06/03/2020 | VKVNY/2019-20/P/17 | 1,750 | ||||||||||||
31/03/2020 | F4/2019-20/P/26 | 196,422 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 112.7 | ||||||||||||
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