Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 4THSFC/2019-20/R/7 | 4,203 | 24/01/2020 | FFC/2019-20/P/25 | 66,871 | 06/01/2020 | FFC/2019-20/C/1 | 3,422,006 | ||||||
12/01/2020 | HY/2019-20/R/4 | 248 | 24/01/2020 | FFC/2019-20/P/26 | 66,643 | 07/01/2020 | 4THSFC/2019-20/C/2 | 746,964.5 | ||||||
12/01/2020 | MBPY/2019-20/R/13 | 525 | 24/01/2020 | FFC/2019-20/P/27 | 101,793 | 28/01/2020 | MBPY/2019-20/C/16 | 460,000 | ||||||
12/01/2020 | OWN/2019-20/R/3 | 36 | 24/01/2020 | FFC/2019-20/P/28 | 66,688 | 29/01/2020 | MBPY/2019-20/C/17 | 12,900 | ||||||
27/01/2020 | MBPY/2019-20/R/14 | 434,700 | 24/01/2020 | FFC/2019-20/P/29 | 67,638 | |||||||||
24/01/2020 | FFC/2019-20/P/30 | 110,238 | ||||||||||||
26/01/2020 | FFC/2019-20/P/31 | 40,123 | ||||||||||||
26/01/2020 | FFC/2019-20/P/32 | 27,631 | ||||||||||||
26/01/2020 | FFC/2019-20/P/33 | 27,829 | ||||||||||||
26/01/2020 | FFC/2019-20/P/34 | 26,970 | ||||||||||||
26/01/2020 | FFC/2019-20/P/35 | 44,401 | ||||||||||||
26/01/2020 | FFC/2019-20/P/36 | 27,828 | ||||||||||||
27/01/2020 | FFC/2019-20/P/37 | 50,814 | ||||||||||||
27/01/2020 | FFC/2019-20/P/38 | 20,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/39 | 10,000 | ||||||||||||
28/01/2020 | MBPY/2019-20/P/12 | 447,100 | ||||||||||||
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