Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/6 | 12,582 | 03/03/2020 | OWN/2019-20/P/29 | 2,700 | |||||||||
07/03/2020 | OWN/2019-20/R/74 | 8,535 | 03/03/2020 | OWN/2019-20/P/30 | 148 | |||||||||
08/03/2020 | OWN/2019-20/R/72 | 60 | 05/03/2020 | BASP/2019-20/P/45 | 28,994 | |||||||||
08/03/2020 | OWN/2019-20/R/73 | 200 | 05/03/2020 | BASP/2019-20/P/46 | 28,994 | |||||||||
11/03/2020 | OWN/2019-20/R/75 | 10,000 | 05/03/2020 | BASP/2019-20/P/47 | 18,336 | |||||||||
11/03/2020 | OWN/2019-20/R/76 | 4,500 | 05/03/2020 | FFC/2019-20/P/19 | 73,752 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 200 | 20/03/2020 | BASP/2019-20/P/48 | 60,558 | |||||||||
18/03/2020 | BASP/2019-20/R/12 | 98,000 | 20/03/2020 | BASP/2019-20/P/49 | 1,770 | |||||||||
18/03/2020 | F4/2019-20/R/4 | 8,776 | 20/03/2020 | BASP/2019-20/P/50 | 10,192 | |||||||||
18/03/2020 | VKVNY/2019-20/R/1 | 18,846 | 20/03/2020 | BASP/2019-20/P/51 | 35,945 | |||||||||
18/03/2020 | VKVNY/2019-20/R/2 | 19,800 | 20/03/2020 | BASP/2019-20/P/52 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/78 | 16,900 | 20/03/2020 | VKVNY/2019-20/P/2 | 49,868 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 27,500 | 20/03/2020 | VKVNY/2019-20/P/3 | 11,466 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 11,575 | 20/03/2020 | VKVNY/2019-20/P/4 | 11,466 | |||||||||
23/03/2020 | BASP/2019-20/P/53 | 12,079 | ||||||||||||
23/03/2020 | BASP/2019-20/P/55 | 30,069 | ||||||||||||
23/03/2020 | BASP/2019-20/P/56 | 17,990 | ||||||||||||
23/03/2020 | F4/2019-20/P/10 | 11,308 | ||||||||||||
23/03/2020 | F4/2019-20/P/11 | 11,308 | ||||||||||||
23/03/2020 | F4/2019-20/P/12 | 17,685 | ||||||||||||
23/03/2020 | FFC/2019-20/P/20 | 9,232 | ||||||||||||
23/03/2020 | FFC/2019-20/P/21 | 6,347 | ||||||||||||
23/03/2020 | FFC/2019-20/P/22 | 6,635.5 | ||||||||||||
23/03/2020 | FFC/2019-20/P/23 | 3,575 | ||||||||||||
23/03/2020 | FFC/2019-20/P/24 | 3,575 | ||||||||||||
23/03/2020 | FFC/2019-20/P/25 | 3,850 | ||||||||||||
23/03/2020 | FFC/2019-20/P/26 | 11,000 | ||||||||||||
23/03/2020 | SDP/2019-20/P/6 | 32,256 | ||||||||||||
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