Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/5 | 1,761,315 | 01/11/2019 | FFC/2019-20/P/51 | 536,646 | 15/11/2019 | MBPY/2019-20/C/8 | 210,000 | ||||||
11/11/2019 | MBPY/2019-20/R/8 | 210,000 | 04/11/2019 | FFC/2019-20/P/50 | 110,757 | 22/11/2019 | MBPY/2019-20/C/10 | 20,200 | ||||||
14/11/2019 | OWN/2019-20/R/14 | 1,200 | 14/11/2019 | OWN/2019-20/P/16 | 1,500 | 22/11/2019 | OWN/2019-20/C/2 | 11,640 | ||||||
25/11/2019 | 4THSFC/2019-20/R/4 | 273,160 | 15/11/2019 | MBPY/2019-20/P/10 | 199,000 | |||||||||
28/11/2019 | OWN/2019-20/R/15 | 300 | 19/11/2019 | FFC/2019-20/P/38 | 80,000 | |||||||||
19/11/2019 | FFC/2019-20/P/39 | 70,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/40 | 4,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/17 | 5,260 | ||||||||||||
22/11/2019 | OWN/2019-20/P/18 | 2,880 | ||||||||||||
22/11/2019 | OWN/2019-20/P/19 | 1,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/20 | 2,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/21 | 300 | ||||||||||||
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