Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | FFC/2019-20/R/10 | 101,856 | 11/12/2019 | FFC/2019-20/P/15 | 45,600 | 18/12/2019 | HY/2019-20/C/1 | 12,000 | ||||||
11/12/2019 | MBPY/2019-20/R/1 | 257,000 | 11/12/2019 | FFC/2019-20/P/16 | 4,000 | |||||||||
11/12/2019 | SFC/2019-20/R/1 | 227,633 | 11/12/2019 | FFC/2019-20/P/17 | 1,001,300 | |||||||||
11/12/2019 | SFC/2019-20/R/2 | 33,060 | 11/12/2019 | SFC/2019-20/P/1 | 7,514 | |||||||||
12/12/2019 | MBPY/2019-20/R/5 | 241,000 | 11/12/2019 | SFC/2019-20/P/2 | 96,063 | |||||||||
18/12/2019 | HY/2019-20/R/2 | 12,000 | 18/12/2019 | FFC/2019-20/P/18 | 60,383 | |||||||||
18/12/2019 | SFC/2019-20/R/3 | 4,000 | 18/12/2019 | FFC/2019-20/P/19 | 5,900 | |||||||||
24/12/2019 | OWN/2019-20/R/4 | 20,000 | 18/12/2019 | HY/2019-20/P/3 | 12,000 | |||||||||
25/12/2019 | FFC/2019-20/R/11 | 57,803 | 18/12/2019 | SFC/2019-20/P/3 | 200,000 | |||||||||
25/12/2019 | SFC/2019-20/R/4 | 15,127 | 18/12/2019 | SFC/2019-20/P/4 | 12,000 | |||||||||
31/12/2019 | FFC/2019-20/R/12 | 7,648 | 24/12/2019 | OWN/2019-20/P/4 | 20,000 | |||||||||
31/12/2019 | MBPY/2019-20/R/2 | 529 | 31/12/2019 | FFC/2019-20/P/20 | 211,100 | |||||||||
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