Voucher Wise Summary Report
Opening Balance | 4,480,158.14 | |||||||||||||
12/04/2019 | 4THSFC/2019-20/R/1 | 25,000 | 12/04/2019 | HY/2019-20/P/1 | 24,000 | 01/04/2019 | 4THSFC/2019-20/C/1 | 10,000 | ||||||
12/04/2019 | HY/2019-20/R/1 | 30,000 | 13/04/2019 | HY/2019-20/P/2 | 2,000 | 01/04/2019 | OWN/2019-20/C/1 | 4 | ||||||
15/04/2019 | MBPY/2019-20/R/1 | 138,100 | 15/04/2019 | MBPY/2019-20/P/1 | 199,700 | 15/04/2019 | MBPY/2019-20/C/1 | 47,600 | ||||||
20/04/2019 | 4THSFC/2019-20/P/1 | 30,000 | 15/04/2019 | MBPY/2019-20/C/2 | 225,000 | |||||||||
20/04/2019 | 4THSFC/2019-20/P/6 | 10,000 | 29/04/2019 | OWN/2019-20/C/2 | 19,500 | |||||||||
29/04/2019 | OWN/2019-20/P/1 | 12,600 | ||||||||||||
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