Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | FFC/2019-20/R/7 | 1,761,314 | 11/11/2019 | FFC/2019-20/P/13 | 36,000 | 14/11/2019 | MBPY/2019-20/C/11 | 49,800 | ||||||
15/11/2019 | MBPY/2019-20/R/11 | 280,000 | 15/11/2019 | MBPY/2019-20/P/8 | 281,000 | 15/11/2019 | MBPY/2019-20/C/10 | 280,000 | ||||||
18/11/2019 | OWN/2019-20/R/4 | 23,000 | 18/11/2019 | 4THSFC/2019-20/P/5 | 96,030 | |||||||||
21/11/2019 | MBPY/2019-20/R/12 | 1,000 | 18/11/2019 | OWN/2019-20/P/8 | 96,030 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/8 | 650,000 | 21/11/2019 | FFC/2019-20/P/14 | 100,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/9 | 273,160 | 21/11/2019 | OWN/2019-20/P/9 | 11,100 | |||||||||
25/11/2019 | HY/2019-20/R/6 | 14,000 | ||||||||||||
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