Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/13 | 106,000 | 01/07/2019 | 3SFC/2019-20/P/10 | 15,000 | |||||||||
04/07/2019 | BASP/2019-20/R/2 | 40,000 | 01/07/2019 | 3SFC/2019-20/P/9 | 10,000 | |||||||||
04/07/2019 | BASP/2019-20/R/3 | 40,000 | 01/07/2019 | BASP/2019-20/P/6 | 1,500 | |||||||||
09/07/2019 | OWN/2019-20/R/14 | 951 | 01/07/2019 | BASP/2019-20/P/7 | 40,356 | |||||||||
12/07/2019 | FFC/2019-20/R/1 | 582,012 | 01/07/2019 | BASP/2019-20/P/8 | 50,000 | |||||||||
29/07/2019 | 3SFC/2019-20/R/2 | 17,100 | 01/07/2019 | OWN/2019-20/P/1 | 20,000 | |||||||||
29/07/2019 | BASP/2019-20/R/1 | 40,000 | 05/07/2019 | BASP/2019-20/P/9 | 33,000 | |||||||||
29/07/2019 | OWN/2019-20/R/2 | 95 | 05/07/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
29/07/2019 | BASP/2019-20/P/10 | 20,000 | ||||||||||||
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