Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | MBPY/2019-20/R/15 | 135,000 | 12/03/2020 | FFC/2019-20/P/35 | 194,218 | 23/03/2020 | MBPY/2019-20/C/11 | 135,000 | ||||||
23/03/2020 | MBPY/2019-20/R/16 | 133,500 | 12/03/2020 | FFC/2019-20/P/36 | 115,133 | 23/03/2020 | MBPY/2019-20/C/12 | 133,500 | ||||||
24/03/2020 | MBPY/2019-20/R/17 | 542,400 | 21/03/2020 | FFC/2019-20/P/37 | 132,733 | |||||||||
30/03/2020 | MBPY/2019-20/R/18 | 306 | 24/03/2020 | 4THSFC/2019-20/P/2 | 1,000,000 | |||||||||
24/03/2020 | FFC/2019-20/P/38 | 50,000 | ||||||||||||
24/03/2020 | MBPY/2019-20/P/11 | 134,400 | ||||||||||||
24/03/2020 | MBPY/2019-20/P/12 | 134,400 | ||||||||||||
25/03/2020 | FFC/2019-20/P/39 | 60,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/40 | 4,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/13 | 152,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/14 | 130,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/15 | 178,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 4,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 4,500 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/16 | 83,200 | ||||||||||||
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