Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/4 | 1,761,314 | 06/11/2019 | 4THSFC/2019-20/P/5 | 70,540 | 15/11/2019 | MBPY/2019-20/C/14 | 210,000 | ||||||
14/11/2019 | MBPY/2019-20/R/18 | 124,500 | 06/11/2019 | FFC/2019-20/P/29 | 11,044 | 15/11/2019 | MBPY/2019-20/C/6 | 160,000 | ||||||
14/11/2019 | MBPY/2019-20/R/32 | 210,000 | 08/11/2019 | FFC/2019-20/P/30 | 29,550 | |||||||||
16/11/2019 | MBPY/2019-20/R/17 | 16,000 | 15/11/2019 | MBPY/2019-20/P/15 | 160,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/8 | 273,160 | 15/11/2019 | MBPY/2019-20/P/9 | 210,000 | |||||||||
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