Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | BASP/2019-20/R/2 | 240,000 | 07/09/2019 | FFC/2019-20/P/16 | 17,850 | |||||||||
03/09/2019 | BASP/2019-20/R/3 | 160,000 | 07/09/2019 | FFC/2019-20/P/17 | 2,795 | |||||||||
25/09/2019 | F4/2019-20/R/11 | 76,500 | 07/09/2019 | FFC/2019-20/P/18 | 17,850 | |||||||||
26/09/2019 | OWN/2019-20/R/28 | 25 | 07/09/2019 | FFC/2019-20/P/19 | 2,795 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 53,552 | 26/09/2019 | OWN/2019-20/P/14 | 2,186 | |||||||||
30/09/2019 | OWN/2019-20/R/29 | 28,694 | ||||||||||||
30/09/2019 | TSC/2019-20/R/3 | 982 | ||||||||||||
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