Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | MBPY/2019-20/R/11 | 225,000 | 03/01/2020 | 4THSFC/2019-20/P/2 | 191,998 | 14/01/2020 | MBPY/2019-20/C/15 | 225,000 | ||||||
28/01/2020 | 4THSFC/2019-20/R/6 | 227,633 | 03/01/2020 | HY/2019-20/P/2 | 134,000 | |||||||||
28/01/2020 | 4THSFC/2019-20/R/7 | 134,000 | 14/01/2020 | MBPY/2019-20/P/10 | 225,000 | |||||||||
28/01/2020 | 4THSFC/2019-20/R/8 | 9,582 | 28/01/2020 | FFC/2019-20/P/11 | 64,219 | |||||||||
28/01/2020 | FFC/2019-20/R/7 | 41,807 | 28/01/2020 | FFC/2019-20/P/12 | 201,319 | |||||||||
28/01/2020 | FFC/2019-20/P/13 | 8,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/14 | 223,848 | ||||||||||||
28/01/2020 | FFC/2019-20/P/15 | 250,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/16 | 62,765 | ||||||||||||
28/01/2020 | FFC/2019-20/P/17 | 341,151 | ||||||||||||
28/01/2020 | FFC/2019-20/P/18 | 642,704 | ||||||||||||
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