Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | MBPY/2019-20/R/1 | 93,000 | 05/02/2020 | MBPY/2019-20/P/1 | 80,000 | 05/02/2020 | MBPY/2019-20/C/1 | 93,000 | ||||||
05/02/2020 | MBPY/2019-20/R/10 | 146,600 | 05/02/2020 | MBPY/2019-20/P/10 | 132,500 | 05/02/2020 | MBPY/2019-20/C/10 | 135,000 | ||||||
05/02/2020 | MBPY/2019-20/R/11 | 139,200 | 05/02/2020 | MBPY/2019-20/P/2 | 101,000 | 05/02/2020 | MBPY/2019-20/C/2 | 93,000 | ||||||
05/02/2020 | MBPY/2019-20/R/12 | 135,000 | 05/02/2020 | MBPY/2019-20/P/3 | 84,500 | 05/02/2020 | MBPY/2019-20/C/3 | 93,000 | ||||||
05/02/2020 | MBPY/2019-20/R/13 | 135,000 | 05/02/2020 | MBPY/2019-20/P/4 | 98,000 | 05/02/2020 | MBPY/2019-20/C/4 | 94,000 | ||||||
05/02/2020 | MBPY/2019-20/R/14 | 104 | 05/02/2020 | MBPY/2019-20/P/5 | 88,000 | 05/02/2020 | MBPY/2019-20/C/5 | 94,000 | ||||||
05/02/2020 | MBPY/2019-20/R/2 | 20,000 | 05/02/2020 | MBPY/2019-20/P/6 | 226,000 | 05/02/2020 | MBPY/2019-20/C/6 | 226,600 | ||||||
05/02/2020 | MBPY/2019-20/R/3 | 566 | 05/02/2020 | MBPY/2019-20/P/7 | 134,000 | 05/02/2020 | MBPY/2019-20/C/7 | 138,500 | ||||||
05/02/2020 | MBPY/2019-20/R/4 | 93,000 | 05/02/2020 | MBPY/2019-20/P/8 | 131,500 | 05/02/2020 | MBPY/2019-20/C/8 | 139,200 | ||||||
05/02/2020 | MBPY/2019-20/R/5 | 94,000 | 05/02/2020 | MBPY/2019-20/P/9 | 132,500 | 05/02/2020 | MBPY/2019-20/C/9 | 135,000 | ||||||
05/02/2020 | MBPY/2019-20/R/6 | 94,000 | 05/02/2020 | OWN/2019-20/P/1 | 5,640 | |||||||||
05/02/2020 | MBPY/2019-20/R/7 | 348 | 05/02/2020 | OWN/2019-20/P/10 | 2,250 | |||||||||
05/02/2020 | MBPY/2019-20/R/8 | 226,600 | 05/02/2020 | OWN/2019-20/P/11 | 9,360 | |||||||||
05/02/2020 | MBPY/2019-20/R/9 | 44 | 05/02/2020 | OWN/2019-20/P/12 | 6,000 | |||||||||
05/02/2020 | OWN/2019-20/R/1 | 20,000 | 05/02/2020 | OWN/2019-20/P/13 | 6,000 | |||||||||
05/02/2020 | OWN/2019-20/R/2 | 9,000 | 05/02/2020 | OWN/2019-20/P/14 | 5,750 | |||||||||
05/02/2020 | OWN/2019-20/R/3 | 3,000 | 05/02/2020 | OWN/2019-20/P/15 | 5,640 | |||||||||
05/02/2020 | OWN/2019-20/R/4 | 35,000 | 05/02/2020 | OWN/2019-20/P/16 | 2,250 | |||||||||
05/02/2020 | OWN/2019-20/R/5 | 33,060 | 05/02/2020 | OWN/2019-20/P/17 | 9,360 | |||||||||
05/02/2020 | OWN/2019-20/R/6 | 267 | 05/02/2020 | OWN/2019-20/P/2 | 2,250 | |||||||||
05/02/2020 | OWN/2019-20/R/7 | 1,250 | 05/02/2020 | OWN/2019-20/P/3 | 9,360 | |||||||||
05/02/2020 | OWN/2019-20/R/8 | 279 | 05/02/2020 | OWN/2019-20/P/4 | 2,750 | |||||||||
05/02/2020 | OWN/2019-20/P/5 | 4,500 | ||||||||||||
05/02/2020 | OWN/2019-20/P/6 | 4,500 | ||||||||||||
05/02/2020 | OWN/2019-20/P/7 | 1,500 | ||||||||||||
05/02/2020 | OWN/2019-20/P/8 | 1,500 | ||||||||||||
05/02/2020 | OWN/2019-20/P/9 | 5,640 | ||||||||||||
24/02/2020 | FFC/2019-20/P/34 | 30,000 | ||||||||||||
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