Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/6 | 2,062,305 | 03/01/2022 | OWN/2021-22/P/57 | 343,297 | |||||||||
07/01/2022 | MBPY/2021-22/R/5 | 870,600 | 05/01/2022 | CRF/2021-22/P/118 | 200,000 | |||||||||
13/01/2022 | MBPY/2021-22/R/6 | 75,300 | 05/01/2022 | CRF/2021-22/P/119 | 200,000 | |||||||||
14/01/2022 | MBPY/2021-22/R/7 | 4,120,106 | 05/01/2022 | IAY/2021-22/P/20 | 59,000 | |||||||||
14/01/2022 | MBPY/2021-22/R/8 | 42,500 | 05/01/2022 | OWN/2021-22/P/56 | 500,000 | |||||||||
20/01/2022 | IAY/2021-22/R/4 | 92,500 | 06/01/2022 | OWN/2021-22/P/79 | 77,544 | |||||||||
20/01/2022 | IAY/2021-22/R/5 | 73,640 | 06/01/2022 | OWN/2021-22/P/80 | 38,772 | |||||||||
20/01/2022 | IAY/2021-22/R/6 | 60,400 | 07/01/2022 | MBPY/2021-22/P/3 | 870,600 | |||||||||
20/01/2022 | IAY/2021-22/R/7 | 40,000 | 07/01/2022 | OWN/2021-22/P/81 | 500,000 | |||||||||
20/01/2022 | IAY/2021-22/R/8 | 115,000 | 07/01/2022 | OWN/2021-22/P/82 | 650,000 | |||||||||
07/01/2022 | SFC/2021-22/P/37 | 168,112 | ||||||||||||
07/01/2022 | SFC/2021-22/P/38 | 3,950 | ||||||||||||
10/01/2022 | CRF/2021-22/P/120 | 167,000 | ||||||||||||
10/01/2022 | NFBS/2021-22/P/2 | 1,546,343 | ||||||||||||
10/01/2022 | NRLM/2021-22/P/4 | 163,900 | ||||||||||||
10/01/2022 | SFC/2021-22/P/39 | 2,000 | ||||||||||||
10/01/2022 | UNF/2021-22/P/1 | 194,642 | ||||||||||||
15/01/2022 | OWN/2021-22/P/83 | 274,010 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/38 | 300,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/39 | 300,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/40 | 100,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/41 | 300,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/42 | 200,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/43 | 400,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/44 | 366,870 | ||||||||||||
19/01/2022 | CRF/2021-22/P/121 | 133,000 | ||||||||||||
19/01/2022 | CRF/2021-22/P/122 | 100,000 | ||||||||||||
19/01/2022 | IAY/2021-22/P/22 | 24,837 | ||||||||||||
19/01/2022 | IAY/2021-22/P/23 | 31,972 | ||||||||||||
20/01/2022 | IAY/2021-22/P/24 | 92,500 | ||||||||||||
20/01/2022 | IAY/2021-22/P/25 | 73,640 | ||||||||||||
20/01/2022 | IAY/2021-22/P/26 | 60,400 | ||||||||||||
20/01/2022 | IAY/2021-22/P/27 | 40,000 | ||||||||||||
25/01/2022 | NOAPS/2021-22/P/21 | 635,800 | ||||||||||||
27/01/2022 | CRF/2021-22/P/123 | 133,000 | ||||||||||||
27/01/2022 | IAY/2021-22/P/30 | 60,699 | ||||||||||||
28/01/2022 | CRF/2021-22/P/124 | 104,680 | ||||||||||||
28/01/2022 | MBPY/2021-22/P/5 | 4,412,000 | ||||||||||||
30/01/2022 | OWN/2021-22/P/85 | 300,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/16 | 872,474 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/17 | 214,746 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/18 | 191,219 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/19 | 191,639 | ||||||||||||
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