Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2019 | BASP/2019-20/R/12 | 137,500 | 03/09/2019 | BASP/2019-20/P/27 | 57,750 | |||||||||
23/09/2019 | VMJS/2019-20/R/4 | 300,000 | 03/09/2019 | BASP/2019-20/P/28 | 15,000 | |||||||||
24/09/2019 | VMJS/2019-20/R/5 | 692,500 | 04/09/2019 | BASP/2019-20/P/29 | 34,200 | |||||||||
30/09/2019 | OWN/2019-20/R/4 | 992 | 04/09/2019 | BASP/2019-20/P/30 | 7,000 | |||||||||
04/09/2019 | BASP/2019-20/P/31 | 27,792 | ||||||||||||
04/09/2019 | BASP/2019-20/P/32 | 4,602 | ||||||||||||
04/09/2019 | BASP/2019-20/P/33 | 8,520 | ||||||||||||
04/09/2019 | BASP/2019-20/P/34 | 31,592 | ||||||||||||
04/09/2019 | BASP/2019-20/P/35 | 26,150 | ||||||||||||
04/09/2019 | BASP/2019-20/P/36 | 133,644 | ||||||||||||
04/09/2019 | BASP/2019-20/P/37 | 7,656 | ||||||||||||
04/09/2019 | BASP/2019-20/P/38 | 17,442 | ||||||||||||
04/09/2019 | BASP/2019-20/P/39 | 8,803 | ||||||||||||
04/09/2019 | BASP/2019-20/P/40 | 16,464 | ||||||||||||
04/09/2019 | BASP/2019-20/P/41 | 1,023 | ||||||||||||
04/09/2019 | BASP/2019-20/P/42 | 8,424 | ||||||||||||
04/09/2019 | BASP/2019-20/P/43 | 3,280 | ||||||||||||
04/09/2019 | BASP/2019-20/P/44 | 3,768 | ||||||||||||
04/09/2019 | BASP/2019-20/P/45 | 3,768 | ||||||||||||
04/09/2019 | BASP/2019-20/P/46 | 73,140 | ||||||||||||
04/09/2019 | BASP/2019-20/P/47 | 12,000 | ||||||||||||
04/09/2019 | OWN/2019-20/P/9 | 600 | ||||||||||||
26/09/2019 | BASP/2019-20/P/48 | 48,675 | ||||||||||||
26/09/2019 | BASP/2019-20/P/49 | 48,675 | ||||||||||||
26/09/2019 | BASP/2019-20/P/50 | 48,675 | ||||||||||||
26/09/2019 | BASP/2019-20/P/51 | 3,975 | ||||||||||||
|