Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MBPY/2019-20/R/14 | 354 | 04/01/2020 | OWN/2019-20/P/32 | 1,000 | 09/01/2020 | HY/2019-20/C/2 | 26,000 | ||||||
04/01/2020 | OWN/2019-20/R/73 | 370 | 04/01/2020 | OWN/2019-20/P/33 | 120 | 14/01/2020 | MBPY/2019-20/C/19 | 350,000 | ||||||
07/01/2020 | OWN/2019-20/R/74 | 410 | 10/01/2020 | HY/2019-20/P/3 | 26,000 | 23/01/2020 | MBPY/2019-20/C/20 | 26,800 | ||||||
09/01/2020 | HY/2019-20/R/5 | 24,800 | 15/01/2020 | MBPY/2019-20/P/10 | 323,200 | |||||||||
11/01/2020 | OWN/2019-20/R/75 | 390 | 27/01/2020 | FFC/2019-20/P/25 | 162,484 | |||||||||
14/01/2020 | MBPY/2019-20/R/15 | 336,200 | 27/01/2020 | FFC/2019-20/P/26 | 125,811 | |||||||||
14/01/2020 | OWN/2019-20/R/76 | 340 | 27/01/2020 | FFC/2019-20/P/27 | 165,968 | |||||||||
18/01/2020 | OWN/2019-20/R/77 | 410 | 27/01/2020 | FFC/2019-20/P/28 | 122,574 | |||||||||
21/01/2020 | OWN/2019-20/R/78 | 320 | 27/01/2020 | FFC/2019-20/P/29 | 990,000 | |||||||||
25/01/2020 | OWN/2019-20/R/79 | 350 | 27/01/2020 | OWN/2019-20/P/34 | 1,023 | |||||||||
28/01/2020 | OWN/2019-20/R/80 | 380 | 28/01/2020 | FFC/2019-20/P/30 | 198,000 | |||||||||
28/01/2020 | OWN/2019-20/P/35 | 850 | ||||||||||||
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