Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 5THSFC/2019-20/R/4 | 60,900 | 05/03/2020 | 5THSFC/2019-20/P/2 | 35,400 | |||||||||
05/03/2020 | BASP/2019-20/R/7 | 100,000 | 05/03/2020 | 5THSFC/2019-20/P/3 | 25,500 | |||||||||
05/03/2020 | BASP/2019-20/R/8 | 36,630 | 05/03/2020 | BASP/2019-20/P/44 | 44,200 | |||||||||
07/03/2020 | CRF/2019-20/R/19 | 12,270 | 05/03/2020 | BASP/2019-20/P/45 | 4,090 | |||||||||
13/03/2020 | OWN/2019-20/R/5 | 13,878 | 05/03/2020 | BASP/2019-20/P/46 | 2,600 | |||||||||
19/03/2020 | VMJS/2019-20/R/7 | 300,000 | 05/03/2020 | BASP/2019-20/P/47 | 5,600 | |||||||||
31/03/2020 | CRF/2019-20/R/18 | 12,270 | 05/03/2020 | BASP/2019-20/P/48 | 40,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,119 | 05/03/2020 | BASP/2019-20/P/49 | 40,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 561,453 | 05/03/2020 | BASP/2019-20/P/50 | 19,500 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 44,707 | 05/03/2020 | BASP/2019-20/P/51 | 8,862 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 38,661 | 05/03/2020 | BASP/2019-20/P/52 | 26,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 162 | 05/03/2020 | BASP/2019-20/P/53 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 30,984 | 05/03/2020 | BASP/2019-20/P/54 | 9,284 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 20,259 | 05/03/2020 | BASP/2019-20/P/55 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 18,162 | 05/03/2020 | BASP/2019-20/P/56 | 45,000 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 101 | ||||||||||||
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