Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/5 | 380 | 01/02/2020 | FFC/2019-20/P/29 | 46,046 | |||||||||
01/02/2020 | OWN/2019-20/R/6 | 82,000 | 01/02/2020 | HY/2019-20/P/15 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/7 | 39,713 | 01/02/2020 | MBPY/2019-20/P/15 | 330,300 | |||||||||
03/02/2020 | 4THSFC/2019-20/R/4 | 306,374 | 01/02/2020 | OWN/2019-20/P/4 | 36,530 | |||||||||
03/02/2020 | OWN/2019-20/R/8 | 4,000 | 01/02/2020 | OWN/2019-20/P/5 | 6,675 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/5 | 26,263 | 03/02/2020 | 4THSFC/2019-20/P/3 | 185,866 | |||||||||
15/02/2020 | MBPY/2019-20/R/17 | 331,700 | 03/02/2020 | 4THSFC/2019-20/P/4 | 169,354 | |||||||||
03/02/2020 | 4THSFC/2019-20/P/5 | 222,638 | ||||||||||||
03/02/2020 | OWN/2019-20/P/7 | 18,960 | ||||||||||||
11/02/2020 | FFC/2019-20/P/30 | 30,744 | ||||||||||||
15/02/2020 | MBPY/2019-20/P/16 | 339,600 | ||||||||||||
18/02/2020 | FFC/2019-20/P/31 | 97,844 | ||||||||||||
27/02/2020 | FFC/2019-20/P/32 | 97,812 | ||||||||||||
27/02/2020 | FFC/2019-20/P/33 | 4,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/34 | 38,744 | ||||||||||||
27/02/2020 | FFC/2019-20/P/35 | 23,100 | ||||||||||||
27/02/2020 | FFC/2019-20/P/36 | 80,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/37 | 293,226 | ||||||||||||
|