Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | MBPY/2019-20/R/4 | 435,600 | 03/02/2020 | 4THSFC/2019-20/P/3 | 300,000 | 14/02/2020 | MBPY/2019-20/C/3 | 435,000 | ||||||
18/02/2020 | HY/2019-20/R/7 | 16,000 | 03/02/2020 | 4THSFC/2019-20/P/4 | 200,000 | 18/02/2020 | HY/2019-20/C/1 | 6,000 | ||||||
25/02/2020 | OWN/2019-20/R/12 | 3,000 | 11/02/2020 | FFC/2019-20/P/23 | 449,645 | 27/02/2020 | MBPY/2019-20/C/4 | 48,000 | ||||||
27/02/2020 | 4THSFC/2019-20/R/7 | 86,280 | 11/02/2020 | FFC/2019-20/P/24 | 4,500 | |||||||||
27/02/2020 | HY/2019-20/R/8 | 2,000 | 11/02/2020 | FFC/2019-20/P/25 | 20,000 | |||||||||
29/02/2020 | MBPY/2019-20/R/5 | 111 | 13/02/2020 | FFC/2019-20/P/26 | 6,000 | |||||||||
29/02/2020 | OWN/2019-20/R/13 | 1,000 | 13/02/2020 | FFC/2019-20/P/27 | 6,000 | |||||||||
15/02/2020 | MBPY/2019-20/P/4 | 424,300 | ||||||||||||
19/02/2020 | FFC/2019-20/P/28 | 294,000 | ||||||||||||
19/02/2020 | HY/2019-20/P/26 | 22,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/16 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/17 | 1,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/18 | 1,500 | ||||||||||||
27/02/2020 | HY/2019-20/P/27 | 2,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/29 | 492,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/19 | 1,326 | ||||||||||||
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