Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | MBPY/2019-20/R/12 | 219,300 | 06/03/2020 | FFC/2019-20/P/30 | 160,000 | 10/03/2020 | MBPY/2019-20/C/16 | 230,000 | ||||||
10/03/2020 | OWN/2019-20/R/6 | 35,940 | 10/03/2020 | MBPY/2019-20/P/11 | 229,800 | 13/03/2020 | MBPY/2019-20/C/17 | 223,000 | ||||||
10/03/2020 | OWN/2019-20/R/7 | 415 | 10/03/2020 | OWN/2019-20/P/3 | 89,850 | |||||||||
10/03/2020 | OWN/2019-20/R/8 | 8,682 | 10/03/2020 | OWN/2019-20/P/4 | 2,638 | |||||||||
10/03/2020 | OWN/2019-20/R/9 | 37,990 | 13/03/2020 | MBPY/2019-20/P/12 | 220,000 | |||||||||
13/03/2020 | MBPY/2019-20/R/13 | 219,300 | 21/03/2020 | FFC/2019-20/P/31 | 150,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/9 | 10,579 | 25/03/2020 | FFC/2019-20/P/32 | 8,000 | |||||||||
26/03/2020 | MBPY/2019-20/R/14 | 877,200 | 25/03/2020 | OWN/2019-20/P/5 | 15,600 | |||||||||
30/03/2020 | HY/2019-20/R/6 | 739 | 30/03/2020 | 4THSFC/2019-20/P/3 | 245,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/15 | 312 | 30/03/2020 | 4THSFC/2019-20/P/4 | 7,514 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 833 | 30/03/2020 | MBPY/2019-20/P/15 | 874,000 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 35,940 | 30/03/2020 | OWN/2019-20/P/6 | 7,800 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 7,800 | ||||||||||||
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