Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/9 | 459,585 | 04/03/2020 | 4THSFC/2019-20/P/4 | 436,143 | 25/03/2020 | MBPY/2019-20/C/10 | 1,427 | ||||||
14/03/2020 | MBPY/2019-20/R/14 | 327,000 | 04/03/2020 | 4THSFC/2019-20/P/6 | 54,150 | |||||||||
18/03/2020 | MBPY/2019-20/R/15 | 2,627 | 04/03/2020 | FFC/2019-20/P/23 | 93,904.34 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 10,048 | 04/03/2020 | FFC/2019-20/P/24 | 50,500 | |||||||||
25/03/2020 | MBPY/2019-20/R/16 | 42 | 04/03/2020 | FFC/2019-20/P/25 | 50,000 | |||||||||
04/03/2020 | FFC/2019-20/P/26 | 200,000 | ||||||||||||
04/03/2020 | MBPY/2019-20/P/15 | 12,631 | ||||||||||||
04/03/2020 | MBPY/2019-20/P/16 | 1,469 | ||||||||||||
05/03/2020 | FFC/2019-20/P/27 | 69,399 | ||||||||||||
15/03/2020 | MBPY/2019-20/P/17 | 325,900 | ||||||||||||
18/03/2020 | FFC/2019-20/P/28 | 55,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 450,000 | ||||||||||||
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