Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | HY/2019-20/R/6 | 5,000 | 06/03/2020 | HY/2019-20/P/3 | 36,000 | |||||||||
06/03/2020 | MBPY/2019-20/R/22 | 17,800 | 07/03/2020 | FFC/2019-20/P/14 | 64,350 | |||||||||
06/03/2020 | SFC/2019-20/R/6 | 307 | 13/03/2020 | MBPY/2019-20/P/13 | 374,200 | |||||||||
12/03/2020 | MBPY/2019-20/R/18 | 359,100 | 18/03/2020 | FFC/2019-20/P/15 | 100,000 | |||||||||
19/03/2020 | FFC/2019-20/R/6 | 127,731 | 18/03/2020 | FFC/2019-20/P/16 | 100,000 | |||||||||
24/03/2020 | MBPY/2019-20/R/19 | 718,200 | 18/03/2020 | FFC/2019-20/P/17 | 100,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | 11,387 | 18/03/2020 | FFC/2019-20/P/18 | 100,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/20 | 718,200 | 25/03/2020 | 4THSFC/2019-20/P/10 | 273,160 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/7 | 52,105 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/14 | 1,436,000 | ||||||||||||
|