Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | MBPY/2019-20/R/1 | 268,700 | 17/01/2020 | FFC/2019-20/P/42 | 285,454 | 17/01/2020 | MBPY/2019-20/C/10 | 268,200 | ||||||
17/01/2020 | MBPY/2019-20/R/10 | 263,000 | 17/01/2020 | MBPY/2019-20/P/1 | 269,500 | 17/01/2020 | MBPY/2019-20/C/2 | 268,700 | ||||||
17/01/2020 | MBPY/2019-20/R/11 | 279,700 | 17/01/2020 | MBPY/2019-20/P/10 | 267,000 | 17/01/2020 | MBPY/2019-20/C/3 | 268,000 | ||||||
17/01/2020 | MBPY/2019-20/R/12 | 268,200 | 17/01/2020 | MBPY/2019-20/P/2 | 265,500 | 17/01/2020 | MBPY/2019-20/C/4 | 279,886 | ||||||
17/01/2020 | MBPY/2019-20/R/2 | 800 | 17/01/2020 | MBPY/2019-20/P/3 | 265,000 | 17/01/2020 | MBPY/2019-20/C/5 | 268,200 | ||||||
17/01/2020 | MBPY/2019-20/R/3 | 268,700 | 17/01/2020 | MBPY/2019-20/P/4 | 264,000 | 17/01/2020 | MBPY/2019-20/C/6 | 268,200 | ||||||
17/01/2020 | MBPY/2019-20/R/4 | 268,000 | 17/01/2020 | MBPY/2019-20/P/5 | 264,000 | 17/01/2020 | MBPY/2019-20/C/7 | 268,200 | ||||||
17/01/2020 | MBPY/2019-20/R/5 | 241,200 | 17/01/2020 | MBPY/2019-20/P/6 | 263,500 | 17/01/2020 | MBPY/2019-20/C/8 | 263,000 | ||||||
17/01/2020 | MBPY/2019-20/R/6 | 268,200 | 17/01/2020 | MBPY/2019-20/P/7 | 263,000 | 17/01/2020 | MBPY/2019-20/C/9 | 279,700 | ||||||
17/01/2020 | MBPY/2019-20/R/7 | 268,200 | 17/01/2020 | MBPY/2019-20/P/8 | 259,000 | |||||||||
17/01/2020 | MBPY/2019-20/R/8 | 268,200 | 17/01/2020 | MBPY/2019-20/P/9 | 259,000 | |||||||||
17/01/2020 | MBPY/2019-20/R/9 | 243 | 17/01/2020 | OWN/2019-20/P/1 | 5,640 | |||||||||
17/01/2020 | OWN/2019-20/R/1 | 30,000 | 17/01/2020 | OWN/2019-20/P/10 | 2,250 | |||||||||
17/01/2020 | OWN/2019-20/R/2 | 5,366 | 17/01/2020 | OWN/2019-20/P/11 | 8,640 | |||||||||
17/01/2020 | OWN/2019-20/R/3 | 35,940 | 17/01/2020 | OWN/2019-20/P/12 | 5,400 | |||||||||
17/01/2020 | OWN/2019-20/R/4 | 1,395 | 17/01/2020 | OWN/2019-20/P/13 | 3,000 | |||||||||
17/01/2020 | OWN/2019-20/R/5 | 24,930 | 17/01/2020 | OWN/2019-20/P/14 | 3,600 | |||||||||
17/01/2020 | OWN/2019-20/P/15 | 5,640 | ||||||||||||
17/01/2020 | OWN/2019-20/P/16 | 2,250 | ||||||||||||
17/01/2020 | OWN/2019-20/P/17 | 1,800 | ||||||||||||
17/01/2020 | OWN/2019-20/P/18 | 6,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/19 | 10,080 | ||||||||||||
17/01/2020 | OWN/2019-20/P/2 | 2,250 | ||||||||||||
17/01/2020 | OWN/2019-20/P/20 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/21 | 4,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/22 | 2,230 | ||||||||||||
17/01/2020 | OWN/2019-20/P/3 | 8,640 | ||||||||||||
17/01/2020 | OWN/2019-20/P/4 | 4,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/6 | 5,400 | ||||||||||||
17/01/2020 | OWN/2019-20/P/7 | 570 | ||||||||||||
17/01/2020 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/9 | 5,640 | ||||||||||||
24/01/2020 | FFC/2019-20/P/43 | 161,953 | ||||||||||||
27/01/2020 | FFC/2019-20/P/44 | 4,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/46 | 10,000 | ||||||||||||
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