Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 375,000 | 01/04/2019 | MBPY/2019-20/P/1 | 3,000 | 01/04/2019 | MBPY/2019-20/J/1 | 226,800 | ||||||
01/04/2019 | 4THSFC/2019-20/R/2 | 936,224 | 01/04/2019 | MBPY/2019-20/P/2 | 1,622,300 | 01/04/2019 | MBPY/2019-20/J/2 | 232,500 | ||||||
01/04/2019 | 4THSFC/2019-20/R/3 | 375,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | 375,000 | 01/04/2019 | MBPY/2019-20/J/3 | 415,200 | ||||||
01/04/2019 | 4THSFC/2019-20/R/4 | 936,224 | 02/04/2019 | 4THSFC/2019-20/P/2 | 936,224 | 01/04/2019 | MBPY/2019-20/J/4 | 150,200 | ||||||
01/04/2019 | 4THSFC/2019-20/R/5 | 330,000 | 02/04/2019 | 4THSFC/2019-20/P/3 | 375,000 | 01/04/2019 | MBPY/2019-20/J/5 | 339,200 | ||||||
01/04/2019 | AGAV/2019-20/R/4 | 825,000 | 02/04/2019 | 4THSFC/2019-20/P/4 | 936,224 | 20/04/2019 | MBPY/2019-20/J/6 | 756,700 | ||||||
01/04/2019 | AGAV/2019-20/R/5 | 15,340,000 | 02/04/2019 | 4THSFC/2019-20/P/5 | 330,000 | |||||||||
01/04/2019 | BPGY/2019-20/R/3 | 8,000,000 | 02/04/2019 | AGAV/2019-20/P/35 | 825,000 | |||||||||
01/04/2019 | BPGY/2019-20/R/4 | 380,000 | 02/04/2019 | AGAV/2019-20/P/36 | 15,340,000 | |||||||||
01/04/2019 | BPGY/2019-20/R/5 | 82,500 | 02/04/2019 | BPGY/2019-20/P/16 | 8,000,000 | |||||||||
01/04/2019 | GGY/2019-20/R/4 | 9,765,684 | 02/04/2019 | BPGY/2019-20/P/17 | 380,000 | |||||||||
01/04/2019 | IAY/2019-20/R/4 | 1,930,000 | 02/04/2019 | BPGY/2019-20/P/18 | 82,500 | |||||||||
01/04/2019 | MLALAD/2019-20/R/3 | 990,000 | 02/04/2019 | GGY/2019-20/P/13 | 9,765,684 | |||||||||
01/04/2019 | MLALAD/2019-20/R/4 | 540,000 | 02/04/2019 | IAY/2019-20/P/7 | 1,930,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/5 | 100,000 | 02/04/2019 | MLALAD/2019-20/P/16 | 990,000 | |||||||||
01/04/2019 | MLALAD/2019-20/R/6 | 100,000 | 02/04/2019 | MLALAD/2019-20/P/17 | 540,000 | |||||||||
01/04/2019 | SPPF/2019-20/R/2 | 1,540,000 | 02/04/2019 | MLALAD/2019-20/P/18 | 100,000 | |||||||||
08/04/2019 | BYSY/2019-20/R/2 | 3,854 | 02/04/2019 | MLALAD/2019-20/P/19 | 100,000 | |||||||||
08/04/2019 | OWN/2019-20/R/18 | 3,199 | 02/04/2019 | SPPF/2019-20/P/2 | 1,540,000 | |||||||||
12/04/2019 | SSAOC/2019-20/R/1 | 742,266 | 05/04/2019 | MBPY/2019-20/P/3 | 2,449,200 | |||||||||
16/04/2019 | MBPY/2019-20/R/15 | 1,122,000 | 12/04/2019 | SSAOC/2019-20/P/1 | 742,266 | |||||||||
16/04/2019 | MBPY/2019-20/R/16 | 2,715,000 | ||||||||||||
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