Voucher Wise Summary Report
Opening Balance | 3,832,711 | |||||||||||||
05/04/2019 | OWN/2019-20/R/12 | 380 | 23/04/2019 | 3SFC/2019-20/P/6 | 12,640 | |||||||||
22/04/2019 | 3SFC/2019-20/R/3 | 29,000 | 23/04/2019 | 3SFC/2019-20/P/7 | 18,207 | |||||||||
22/04/2019 | 3SFC/2019-20/R/4 | 59,000 | 23/04/2019 | 3SFC/2019-20/P/8 | 20,000 | |||||||||
22/04/2019 | 3SFC/2019-20/R/5 | 29,000 | 23/04/2019 | 3SFC/2019-20/P/9 | 8,000 | |||||||||
22/04/2019 | 3SFC/2019-20/R/6 | 59,000 | 23/04/2019 | BASP/2019-20/P/26 | 59,260 | |||||||||
22/04/2019 | 3SFC/2019-20/R/7 | 59,000 | 25/04/2019 | BASP/2019-20/P/18 | 32,000 | |||||||||
22/04/2019 | BASP/2019-20/R/1 | 116,000 | 25/04/2019 | BASP/2019-20/P/19 | 24,000 | |||||||||
23/04/2019 | 5THSFC/2019-20/R/1 | 120,000 | 25/04/2019 | BASP/2019-20/P/20 | 29,000 | |||||||||
23/04/2019 | OWN/2019-20/R/10 | 18,900 | 25/04/2019 | BASP/2019-20/P/21 | 33,000 | |||||||||
23/04/2019 | SDP/2019-20/R/5 | 58,000 | 25/04/2019 | OWN/2019-20/P/24 | 29,580 | |||||||||
24/04/2019 | SDP/2019-20/R/4 | 30,000 | 25/04/2019 | OWN/2019-20/P/25 | 51,090 | |||||||||
25/04/2019 | OWN/2019-20/R/9 | 200 | 25/04/2019 | SDP/2019-20/P/9 | 30,000 | |||||||||
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