Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | 3SFC/2019-20/R/2 | 30,000 | 10/08/2019 | 3SFC/2019-20/P/11 | 7,500 | |||||||||
02/08/2019 | 3SFC/2019-20/R/3 | 13,500 | 10/08/2019 | 3SFC/2019-20/P/12 | 13,500 | |||||||||
02/08/2019 | 3SFC/2019-20/R/4 | 18,900 | 10/08/2019 | BASP/2019-20/P/13 | 61,000 | |||||||||
06/08/2019 | BASP/2019-20/R/1 | 50,000 | 10/08/2019 | BASP/2019-20/P/14 | 50,000 | |||||||||
06/08/2019 | BASP/2019-20/R/2 | 50,000 | 10/08/2019 | BASP/2019-20/P/15 | 48,000 | |||||||||
06/08/2019 | BASP/2019-20/R/3 | 150,000 | 10/08/2019 | BASP/2019-20/P/16 | 29,446 | |||||||||
06/08/2019 | BASP/2019-20/R/4 | 100,000 | 10/08/2019 | BASP/2019-20/P/17 | 14,000 | |||||||||
06/08/2019 | BASP/2019-20/R/5 | 120,000 | 10/08/2019 | FFC/2019-20/P/29 | 15,000 | |||||||||
06/08/2019 | BASP/2019-20/R/6 | 100,000 | 10/08/2019 | FFC/2019-20/P/30 | 12,225 | |||||||||
06/08/2019 | BASP/2019-20/R/7 | 100,000 | 10/08/2019 | FFC/2019-20/P/31 | 3,541 | |||||||||
06/08/2019 | BASP/2019-20/R/8 | 100,000 | 10/08/2019 | FFC/2019-20/P/32 | 20,000 | |||||||||
07/08/2019 | SDP/2019-20/R/1 | 45,000 | 29/08/2019 | BASP/2019-20/P/18 | 39,000 | |||||||||
29/08/2019 | BASP/2019-20/P/19 | 14,801 | ||||||||||||
29/08/2019 | BASP/2019-20/P/20 | 15,400 | ||||||||||||
29/08/2019 | BASP/2019-20/P/21 | 56,603 | ||||||||||||
29/08/2019 | BASP/2019-20/P/22 | 55,432 | ||||||||||||
29/08/2019 | FFC/2019-20/P/33 | 15,215 | ||||||||||||
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