Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | 4THSFC/2019-20/R/10 | 33,060 | 17/12/2019 | 4THSFC/2019-20/P/7 | 7,514 | 17/12/2019 | MBPY/2019-20/C/12 | 3,000 | ||||||
17/12/2019 | 4THSFC/2019-20/R/11 | 36,000 | 17/12/2019 | FFC/2019-20/P/15 | 300,000 | |||||||||
17/12/2019 | HY/2019-20/R/7 | 28,000 | 17/12/2019 | FFC/2019-20/P/16 | 8,500 | |||||||||
17/12/2019 | HY/2019-20/R/8 | 18,000 | 17/12/2019 | FFC/2019-20/P/23 | 285,367.5 | |||||||||
17/12/2019 | HY/2019-20/R/9 | 2,118.52 | 17/12/2019 | HY/2019-20/P/10 | 10,000 | |||||||||
17/12/2019 | MBPY/2019-20/R/13 | 252,800 | 17/12/2019 | HY/2019-20/P/8 | 36,000 | |||||||||
17/12/2019 | OWN/2019-20/R/5 | 33,060 | 17/12/2019 | HY/2019-20/P/9 | 22,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/12 | 15,860 | 17/12/2019 | MBPY/2019-20/P/10 | 234,600 | |||||||||
17/12/2019 | MBPY/2019-20/P/9 | 27,200 | ||||||||||||
17/12/2019 | OWN/2019-20/P/10 | 3,400 | ||||||||||||
25/12/2019 | 4THSFC/2019-20/P/8 | 33,060 | ||||||||||||
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