Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2019 | 4THSFC/2019-20/R/2 | 7,178 | 01/05/2019 | FFC/2019-20/P/1 | 50,000 | 14/05/2019 | MBPY/2019-20/C/3 | 400,000 | ||||||
13/05/2019 | FFC/2019-20/R/1 | 45,098 | 15/05/2019 | MBPY/2019-20/P/2 | 380,300 | 22/05/2019 | MBPY/2019-20/C/4 | 19,700 | ||||||
14/05/2019 | MBPY/2019-20/R/2 | 383,600 | 22/05/2019 | FFC/2019-20/P/2 | 16,800 | |||||||||
25/05/2019 | HY/2019-20/R/1 | 6,000 | 22/05/2019 | FFC/2019-20/P/3 | 4,000 | |||||||||
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