Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/5 | 50,000 | 01/08/2019 | FFC/2019-20/P/39 | 150,000 | 15/08/2019 | MBPY/2019-20/C/6 | 325,000 | ||||||
01/08/2019 | HY/2019-20/R/1 | 4,000 | 05/08/2019 | 4THSFC/2019-20/P/6 | 200,000 | |||||||||
05/08/2019 | PDS/2019-20/R/5 | 27,000 | 05/08/2019 | PDS/2019-20/P/4 | 25,150 | |||||||||
06/08/2019 | 4THSFC/2019-20/R/1 | 9,492 | 15/08/2019 | MBPY/2019-20/P/7 | 324,900 | |||||||||
06/08/2019 | 4THSFC/2019-20/R/2 | 318,683 | 20/08/2019 | 4THSFC/2019-20/P/7 | 180,000 | |||||||||
06/08/2019 | 4THSFC/2019-20/R/3 | 300,000 | 20/08/2019 | 4THSFC/2019-20/P/8 | 300,000 | |||||||||
15/08/2019 | MBPY/2019-20/R/5 | 325,000 | 28/08/2019 | 4THSFC/2019-20/P/10 | 100,000 | |||||||||
15/08/2019 | PDS/2019-20/R/6 | 167,772 | 28/08/2019 | 4THSFC/2019-20/P/11 | 249,333 | |||||||||
28/08/2019 | 4THSFC/2019-20/P/9 | 200,000 | ||||||||||||
28/08/2019 | MBPY/2019-20/P/1 | 313,600 | ||||||||||||
30/08/2019 | FFC/2019-20/P/23 | 90,828 | ||||||||||||
30/08/2019 | FFC/2019-20/P/24 | 479,399 | ||||||||||||
30/08/2019 | FFC/2019-20/P/31 | 200,000 | ||||||||||||
30/08/2019 | PDS/2019-20/P/1 | 30,446 | ||||||||||||
30/08/2019 | PDS/2019-20/P/5 | 167,772 | ||||||||||||
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