Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | BASP/2019-20/R/2 | 80,000 | 01/06/2019 | BASP/2019-20/P/2 | 14,000 | |||||||||
01/06/2019 | BASP/2019-20/R/3 | 800,000 | 01/06/2019 | BASP/2019-20/P/3 | 136,120 | |||||||||
01/06/2019 | BASP/2019-20/R/4 | 100,000 | 01/06/2019 | BASP/2019-20/P/4 | 12,000 | |||||||||
01/06/2019 | BASP/2019-20/R/5 | 150,000 | 01/06/2019 | F4/2019-20/P/4 | 121,470 | |||||||||
01/06/2019 | BASP/2019-20/R/6 | 80,000 | 01/06/2019 | OWN/2019-20/P/4 | 2,360 | |||||||||
01/06/2019 | BASP/2019-20/R/7 | 150,000 | 01/06/2019 | OWN/2019-20/P/5 | 754 | |||||||||
01/06/2019 | F4/2019-20/R/2 | 44,520 | 01/06/2019 | VKVNY/2019-20/P/1 | 38,252 | |||||||||
01/06/2019 | OWN/2019-20/R/4 | 90 | 01/06/2019 | VKVNY/2019-20/P/2 | 18,900 | |||||||||
01/06/2019 | VKVNY/2019-20/R/1 | 20,000 | 18/06/2019 | FFC/2019-20/P/2 | 96,800 | |||||||||
18/06/2019 | FFC/2019-20/P/3 | 5,000 | ||||||||||||
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