Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | BADP/2019-20/R/4 | 1,300,000 | 07/09/2019 | BADP/2019-20/P/8 | 843,436 | |||||||||
06/09/2019 | BADP/2019-20/R/5 | 450,000 | 10/09/2019 | BADP/2019-20/P/9 | 184,961 | |||||||||
13/09/2019 | F4/2019-20/R/1 | 350,000 | 11/09/2019 | BADP/2019-20/P/10 | 242,193 | |||||||||
20/09/2019 | IAY/2019-20/R/2 | 130,000 | 16/09/2019 | TSC/2019-20/P/1 | 38,250 | |||||||||
26/09/2019 | IAY/2019-20/P/1 | 130,000 | ||||||||||||
27/09/2019 | F4/2019-20/P/1 | 199,843 | ||||||||||||
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