Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | FFC/2019-20/R/3 | 784,032 | 11/09/2019 | FFC/2019-20/P/7 | 4,500 | |||||||||
11/09/2019 | FFC/2019-20/R/4 | 33,816 | 30/09/2019 | MBPY/2019-20/P/6 | 358,900 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/1 | 25,000 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/R/2 | 15,425 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/R/3 | 273,160 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/R/4 | 7,514 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/R/5 | 15,797 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/7 | 363,200 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/8 | 1,012 | ||||||||||||
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