Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | 4THSFC/2019-20/R/8 | 71,880 | 08/03/2020 | FFC/2019-20/P/14 | 733,926 | |||||||||
30/03/2020 | MBPY/2019-20/R/20 | 1,478,931 | 08/03/2020 | FFC/2019-20/P/15 | 472,944 | |||||||||
31/03/2020 | MBPY/2019-20/R/21 | 1,465,400 | 08/03/2020 | FFC/2019-20/P/16 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 68,541 | 10/03/2020 | FFC/2019-20/P/17 | 144,000 | |||||||||
20/03/2020 | FFC/2019-20/P/18 | 2,891 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/9 | 200,000 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/19 | 1,465,400 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/20 | 1,465,400 | ||||||||||||
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