Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2019 | BASP/2019-20/R/1 | 160,000 | 29/07/2019 | BASP/2019-20/P/10 | 11,200 | |||||||||
16/07/2019 | CRF/2019-20/R/1 | 80,000 | 29/07/2019 | BASP/2019-20/P/11 | 15,000 | |||||||||
16/07/2019 | CRF/2019-20/R/2 | 80,000 | 29/07/2019 | BASP/2019-20/P/5 | 43,604 | |||||||||
16/07/2019 | CRF/2019-20/R/3 | 80,000 | 29/07/2019 | BASP/2019-20/P/6 | 44,000 | |||||||||
29/07/2019 | BASP/2019-20/P/7 | 57,450 | ||||||||||||
29/07/2019 | BASP/2019-20/P/8 | 16,800 | ||||||||||||
29/07/2019 | BASP/2019-20/P/9 | 8,400 | ||||||||||||
29/07/2019 | CRF/2019-20/P/1 | 10,000 | ||||||||||||
29/07/2019 | CRF/2019-20/P/2 | 10,000 | ||||||||||||
29/07/2019 | CRF/2019-20/P/3 | 10,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/2 | 4,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/3 | 1,840 | ||||||||||||
|