Voucher Wise Summary Report
Opening Balance | 5,534,462 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 40,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | 130,059 | 04/04/2019 | 4THSFC/2019-20/C/1 | 40,000 | ||||||
04/04/2019 | OWN/2019-20/R/5 | 500 | 04/04/2019 | 4THSFC/2019-20/P/2 | 40,000 | 10/04/2019 | MBPY/2019-20/C/1 | 310,000 | ||||||
10/04/2019 | MBPY/2019-20/R/1 | 336,000 | 04/04/2019 | OWN/2019-20/P/1 | 46,920 | 24/04/2019 | FFC/2019-20/C/1 | 5,600 | ||||||
24/04/2019 | FFC/2019-20/R/1 | 15,434 | 09/04/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
10/04/2019 | FFC/2019-20/P/2 | 50,000 | ||||||||||||
10/04/2019 | MBPY/2019-20/P/2 | 1,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/26 | 100,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/4 | 5,600 | ||||||||||||
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