Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/6 | 10,952 | 15/01/2020 | MBPY/2019-20/P/12 | 204,300 | 15/01/2020 | MBPY/2019-20/C/12 | 213,500 | ||||||
01/01/2020 | FFC/2019-20/R/8 | 32,767 | 24/01/2020 | FFC/2019-20/P/69 | 331,715 | |||||||||
01/01/2020 | SFC/2019-20/R/2 | 10,952 | 24/01/2020 | FFC/2019-20/P/70 | 8,000 | |||||||||
12/01/2020 | MBPY/2019-20/R/10 | 213,500 | 24/01/2020 | FFC/2019-20/P/71 | 4,000 | |||||||||
17/01/2020 | MBPY/2019-20/R/11 | 9,200 | ||||||||||||
24/01/2020 | FFC/2019-20/R/10 | 50,000 | ||||||||||||
24/01/2020 | FFC/2019-20/R/11 | 450,000 | ||||||||||||
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