Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/15 | 2,222,058 | 03/03/2020 | FFC/2019-20/P/74 | 180,000 | 15/03/2020 | MBPY/2019-20/C/14 | 203,800 | ||||||
06/03/2020 | OWN/2019-20/R/18 | 1,200 | 03/03/2020 | FFC/2019-20/P/75 | 75,000 | 26/03/2020 | MBPY/2019-20/C/15 | 300,000 | ||||||
13/03/2020 | MBPY/2019-20/R/14 | 208,800 | 03/03/2020 | FFC/2019-20/P/76 | 110,000 | 27/03/2020 | MBPY/2019-20/C/16 | 250,000 | ||||||
13/03/2020 | OWN/2019-20/R/19 | 34,560 | 03/03/2020 | FFC/2019-20/P/77 | 41,579 | 30/03/2020 | MBPY/2019-20/C/17 | 150,000 | ||||||
16/03/2020 | OWN/2019-20/R/20 | 31,560 | 03/03/2020 | FFC/2019-20/P/89 | 2,222,058 | 31/03/2020 | MBPY/2019-20/C/18 | 100,500 | ||||||
22/03/2020 | MBPY/2019-20/R/15 | 800,500 | 04/03/2020 | FFC/2019-20/P/78 | 100,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 9,251 | 04/03/2020 | FFC/2019-20/P/79 | 20,000 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 31,020 | 04/03/2020 | FFC/2019-20/P/80 | 8,000 | |||||||||
25/03/2020 | SFC/2019-20/R/1 | 20,607 | 06/03/2020 | 4THSFC/2019-20/P/18 | 4,000 | |||||||||
25/03/2020 | SFC/2019-20/R/3 | 9,251 | 06/03/2020 | 4THSFC/2019-20/P/19 | 10,577 | |||||||||
30/03/2020 | MBPY/2019-20/R/16 | 9,700 | 06/03/2020 | FFC/2019-20/P/81 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/21 | 423 | 06/03/2020 | FFC/2019-20/P/82 | 2,500 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 5,000 | 06/03/2020 | FFC/2019-20/P/83 | 10,000 | |||||||||
06/03/2020 | FFC/2019-20/P/84 | 4,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/85 | 1,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/27 | 1,200 | ||||||||||||
06/03/2020 | SFC/2019-20/P/2 | 4,000 | ||||||||||||
06/03/2020 | SFC/2019-20/P/3 | 6,577 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/17 | 83,854 | ||||||||||||
15/03/2020 | MBPY/2019-20/P/14 | 203,800 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/20 | 114,027 | ||||||||||||
21/03/2020 | OWN/2019-20/P/28 | 8,640 | ||||||||||||
21/03/2020 | OWN/2019-20/P/29 | 7,890 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/21 | 5,850 | ||||||||||||
23/03/2020 | OWN/2019-20/P/30 | 2,041 | ||||||||||||
23/03/2020 | OWN/2019-20/P/31 | 1,680 | ||||||||||||
23/03/2020 | OWN/2019-20/P/32 | 279 | ||||||||||||
24/03/2020 | FFC/2019-20/P/86 | 100,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/33 | 2,800 | ||||||||||||
25/03/2020 | OWN/2019-20/P/34 | 2,800 | ||||||||||||
25/03/2020 | OWN/2019-20/P/35 | 400 | ||||||||||||
27/03/2020 | FFC/2019-20/P/87 | 73,862 | ||||||||||||
30/03/2020 | FFC/2019-20/P/88 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/36 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/37 | 1,960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/38 | 40 | ||||||||||||
31/03/2020 | FFC/2019-20/P/90 | 1,700,000 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/15 | 806,100 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/16 | 7,500 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/17 | 1,600 | ||||||||||||
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