Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | FFC/2019-20/R/11 | 70,468 | 01/01/2020 | FFC/2019-20/P/13 | 1,200 | 24/01/2020 | 4THSFC/2019-20/C/1 | 35,940 | ||||||
12/01/2020 | OWN/2019-20/R/8 | 1,499.28 | 15/01/2020 | MBPY/2019-20/P/16 | 250,200 | |||||||||
15/01/2020 | MBPY/2019-20/R/14 | 251,900 | 24/01/2020 | 4THSFC/2019-20/P/6 | 7,000 | |||||||||
15/01/2020 | MBPY/2019-20/R/18 | 251,900 | 24/01/2020 | OWN/2019-20/P/5 | 35,940 | |||||||||
16/01/2020 | MBPY/2019-20/R/15 | 193 | 25/01/2020 | 4THSFC/2019-20/P/7 | 35,940 | |||||||||
24/01/2020 | OWN/2019-20/R/6 | 35,940 | 25/01/2020 | OWN/2019-20/P/6 | 35,940 | |||||||||
25/01/2020 | OWN/2019-20/R/7 | 35,940 | ||||||||||||
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