Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/14 | 700,900 | 06/03/2020 | FFC/2019-20/P/29 | 732,000 | |||||||||
15/03/2020 | MBPY/2019-20/R/17 | 250,800 | 07/03/2020 | 4THSFC/2019-20/P/12 | 532,658 | |||||||||
23/03/2020 | HY/2019-20/R/10 | 6,000 | 15/03/2020 | MBPY/2019-20/P/13 | 227,300 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/15 | 48,462 | 23/03/2020 | HY/2019-20/P/11 | 8,000 | |||||||||
30/03/2020 | HY/2019-20/R/11 | 50 | 24/03/2020 | FFC/2019-20/P/30 | 250,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/18 | 1,003,200 | 30/03/2020 | FFC/2019-20/P/31 | 490,017 | |||||||||
30/03/2020 | MBPY/2019-20/R/19 | 464 | 30/03/2020 | FFC/2019-20/P/32 | 144,000 | |||||||||
30/03/2020 | FFC/2019-20/P/33 | 28,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/14 | 1,024,000 | ||||||||||||
|