Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | 4THSFC/2019-20/R/3 | 12,250 | 09/08/2019 | 4THSFC/2019-20/P/4 | 150,000 | 15/08/2019 | MBPY/2019-20/C/6 | 260,000 | ||||||
09/08/2019 | 4THSFC/2019-20/R/4 | 273,160 | 09/08/2019 | FFC/2019-20/P/7 | 150,000 | |||||||||
09/08/2019 | 4THSFC/2019-20/R/5 | 150,000 | 09/08/2019 | FFC/2019-20/P/8 | 389,683 | |||||||||
09/08/2019 | FFC/2019-20/R/4 | 150,000 | 09/08/2019 | FFC/2019-20/P/9 | 192,107 | |||||||||
15/08/2019 | MBPY/2019-20/R/5 | 260,000 | 13/08/2019 | FFC/2019-20/P/10 | 16,000 | |||||||||
16/08/2019 | MBPY/2019-20/R/6 | 19,000 | 15/08/2019 | MBPY/2019-20/P/5 | 252,400 | |||||||||
16/08/2019 | MBPY/2019-20/R/7 | 213 | 21/08/2019 | OWN/2019-20/P/2 | 1,653 | |||||||||
21/08/2019 | OWN/2019-20/R/1 | 96,800 | ||||||||||||
|