Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | BASP/2019-20/R/1 | 100,000 | 02/09/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
08/09/2019 | OWN/2019-20/R/13 | 2,585 | 02/09/2019 | OWN/2019-20/P/39 | 2,001 | |||||||||
13/09/2019 | BASP/2019-20/R/2 | 30,000 | 03/09/2019 | OWN/2019-20/P/40 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 1,125 | 05/09/2019 | BASP/2019-20/P/1 | 56,000 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 4,617 | 05/09/2019 | FFC/2019-20/P/37 | 12,131 | |||||||||
05/09/2019 | OWN/2019-20/P/41 | 1,379 | ||||||||||||
06/09/2019 | FFC/2019-20/P/38 | 16,560 | ||||||||||||
09/09/2019 | OWN/2019-20/P/42 | 11,370 | ||||||||||||
13/09/2019 | BASP/2019-20/P/2 | 24,625 | ||||||||||||
13/09/2019 | BASP/2019-20/P/3 | 11,460 | ||||||||||||
17/09/2019 | BASP/2019-20/P/4 | 17,190 | ||||||||||||
27/09/2019 | FFC/2019-20/P/39 | 5,376 | ||||||||||||
27/09/2019 | OWN/2019-20/P/43 | 10,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 3,000 | ||||||||||||
|