Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | BASP/2019-20/R/5 | 15,000 | 30/09/2019 | BASP/2019-20/P/6 | 3,915 | |||||||||
18/09/2019 | BASP/2019-20/R/6 | 877 | 30/09/2019 | BASP/2019-20/P/7 | 10,440 | |||||||||
18/09/2019 | F4/2019-20/R/2 | 81 | 30/09/2019 | BASP/2019-20/P/8 | 10,440 | |||||||||
18/09/2019 | FFC/2019-20/R/5 | 5,997 | 30/09/2019 | BASP/2019-20/P/9 | 60,208 | |||||||||
18/09/2019 | FFC/2019-20/R/6 | 14,421 | 30/09/2019 | FFC/2019-20/P/10 | 26,424 | |||||||||
18/09/2019 | MPLADS/2019-20/R/2 | 667 | 30/09/2019 | FFC/2019-20/P/11 | 12,404 | |||||||||
18/09/2019 | RAYEAAY/2019-20/R/2 | 631 | 30/09/2019 | FFC/2019-20/P/12 | 22,983 | |||||||||
30/09/2019 | OWN/2019-20/P/7 | 7,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/8 | 859 | ||||||||||||
30/09/2019 | OWN/2019-20/P/9 | 65,000 | ||||||||||||
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