Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MBPY/2019-20/R/13 | 545 | 02/01/2020 | PDS/2019-20/P/43 | 1,340 | 03/01/2020 | OWN/2019-20/C/14 | 4,500 | ||||||
03/01/2020 | OWN/2019-20/R/33 | 1,640 | 03/01/2020 | OWN/2019-20/P/118 | 5,000 | 09/01/2020 | OWN/2019-20/C/15 | 9,000 | ||||||
06/01/2020 | OWN/2019-20/R/34 | 800 | 03/01/2020 | OWN/2019-20/P/119 | 1.78 | 13/01/2020 | MBPY/2019-20/C/13 | 450,000 | ||||||
10/01/2020 | MBPY/2019-20/R/14 | 393,910 | 06/01/2020 | OWN/2019-20/P/120 | 510 | 16/01/2020 | PDS/2019-20/C/9 | 90,000 | ||||||
21/01/2020 | OWN/2019-20/R/35 | 500 | 07/01/2020 | FFC/2019-20/P/90 | 2,000 | 18/01/2020 | PDS/2019-20/C/10 | 49,900 | ||||||
09/01/2020 | OWN/2019-20/P/121 | 8,996 | 29/01/2020 | OWN/2019-20/C/16 | 28,000 | |||||||||
12/01/2020 | OWN/2019-20/P/122 | 500 | ||||||||||||
13/01/2020 | FFC/2019-20/P/91 | 22,969 | ||||||||||||
13/01/2020 | FFC/2019-20/P/92 | 28,040 | ||||||||||||
13/01/2020 | FFC/2019-20/P/93 | 86,945 | ||||||||||||
13/01/2020 | FFC/2019-20/P/94 | 7,802 | ||||||||||||
13/01/2020 | FFC/2019-20/P/95 | 70,440 | ||||||||||||
13/01/2020 | FFC/2019-20/P/96 | 8,940 | ||||||||||||
14/01/2020 | MBPY/2019-20/P/10 | 510,600 | ||||||||||||
16/01/2020 | PDS/2019-20/P/44 | 20,000 | ||||||||||||
20/01/2020 | PDS/2019-20/P/45 | 10,283 | ||||||||||||
21/01/2020 | OWN/2019-20/P/123 | 635 | ||||||||||||
21/01/2020 | PDS/2019-20/P/46 | 98,208.36 | ||||||||||||
25/01/2020 | FFC/2019-20/P/97 | 87,421 | ||||||||||||
29/01/2020 | OWN/2019-20/P/124 | 10,240 | ||||||||||||
31/01/2020 | OWN/2019-20/P/125 | 515 | ||||||||||||
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