Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | HY/2019-20/R/5 | 18,000 | 15/12/2019 | MBPY/2019-20/P/11 | 452,700 | 13/12/2019 | MBPY/2019-20/C/17 | 460,000 | ||||||
13/12/2019 | MBPY/2019-20/R/12 | 448,800 | 19/12/2019 | HY/2019-20/P/4 | 18,000 | 19/12/2019 | HY/2019-20/C/4 | 18,000 | ||||||
13/12/2019 | MBPY/2019-20/R/13 | 7,262 | 27/12/2019 | FFC/2019-20/P/20 | 16,000 | 24/12/2019 | MBPY/2019-20/C/18 | 7,300 | ||||||
29/12/2019 | MBPY/2019-20/R/14 | 289 | 27/12/2019 | FFC/2019-20/P/21 | 8,000 | |||||||||
27/12/2019 | FFC/2019-20/P/22 | 10,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/23 | 16,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/24 | 54,842 | ||||||||||||
27/12/2019 | FFC/2019-20/P/25 | 84,502 | ||||||||||||
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