Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | F4/2019-20/R/3 | 43,500 | 03/03/2020 | BASP/2019-20/P/11 | 81,250 | |||||||||
04/03/2020 | BASP/2019-20/R/6 | 180,000 | 03/03/2020 | BASP/2019-20/P/12 | 40,000 | |||||||||
03/03/2020 | F4/2019-20/P/9 | 29,400 | ||||||||||||
18/03/2020 | BASP/2019-20/P/13 | 285,914 | ||||||||||||
18/03/2020 | FFC/2019-20/P/11 | 33,800 | ||||||||||||
18/03/2020 | FFC/2019-20/P/12 | 12,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/13 | 111,000 | ||||||||||||
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