Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | BASP/2019-20/R/20 | 90,000 | 20/03/2020 | BASP/2019-20/P/42 | 150,000 | |||||||||
20/03/2020 | VMJS/2019-20/R/4 | 400,000 | 20/03/2020 | BASP/2019-20/P/43 | 150,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 63,609 | 20/03/2020 | BASP/2019-20/P/44 | 150,000 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 154 | 20/03/2020 | TSC/2019-20/P/8 | 11,000 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 13,678 | 21/03/2020 | FFC/2019-20/P/30 | 9,407 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 76,173 | 21/03/2020 | VMJS/2019-20/P/7 | 400,000 | |||||||||
31/03/2020 | FFC/2019-20/P/29 | 50,593 | ||||||||||||
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