Voucher Wise Summary Report
Opening Balance | 7,611,899.78 | |||||||||||||
01/04/2022 | IECTRNCB/2022-23/R/1 | 940 | 02/04/2022 | IECTRNCB/2022-23/P/1 | 12,800 | 02/04/2022 | MBPY/2022-23/C/1 | 6,153,400 | ||||||
02/04/2022 | IECTRNCB/2022-23/R/2 | 706 | 02/04/2022 | IECTRNCB/2022-23/P/2 | 11,750 | 02/04/2022 | MBPY/2022-23/C/2 | 475,900 | ||||||
02/04/2022 | IECTRNCB/2022-23/R/3 | 1,462 | 02/04/2022 | IECTRNCB/2022-23/P/3 | 28,080 | 02/04/2022 | MBPY/2022-23/C/3 | 39,200 | ||||||
02/04/2022 | IECTRNCB/2022-23/R/4 | 1,900 | 02/04/2022 | IECTRNCB/2022-23/P/4 | 7,738.5 | |||||||||
02/04/2022 | MBPY/2022-23/R/1 | 6,160,855 | 02/04/2022 | IECTRNCB/2022-23/P/6 | 131 | |||||||||
02/04/2022 | MBPY/2022-23/R/2 | 1,045 | 02/04/2022 | IECTRNCB/2022-23/P/7 | 51,370 | |||||||||
02/04/2022 | MBPY/2022-23/P/1 | 5,747,600 | ||||||||||||
02/04/2022 | MBPY/2022-23/P/2 | 20,455 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/1 | 123,312 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/2 | 100,000 | ||||||||||||
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