Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | MBPY/2021-22/R/4 | 11,936,655 | 01/12/2021 | MBPY/2021-22/P/23 | 69,000 | |||||||||
01/12/2021 | MBPY/2021-22/R/5 | 2,046 | 01/12/2021 | MBPY/2021-22/P/24 | 3,014,800 | |||||||||
01/12/2021 | MBPY/2021-22/R/6 | 17,700,600 | 01/12/2021 | MBPY/2021-22/P/25 | 5,935,600 | |||||||||
01/12/2021 | MBPY/2021-22/R/7 | 163,635 | 01/12/2021 | MBPY/2021-22/P/26 | 2,716,000 | |||||||||
01/12/2021 | MBPY/2021-22/R/8 | 15,529,900 | 01/12/2021 | MBPY/2021-22/P/27 | 65,400 | |||||||||
01/12/2021 | MBPY/2021-22/R/9 | 261,147 | 01/12/2021 | MBPY/2021-22/P/28 | 6,711,200 | |||||||||
01/12/2021 | NDPS/2021-22/R/1 | 59,500 | 01/12/2021 | MBPY/2021-22/P/29 | 33,750 | |||||||||
01/12/2021 | NOAPS/2021-22/R/1 | 720,500 | 01/12/2021 | MBPY/2021-22/P/30 | 75,414 | |||||||||
01/12/2021 | NWPS/2021-22/R/1 | 454,000 | 01/12/2021 | MBPY/2021-22/P/31 | 2,396,200 | |||||||||
23/12/2021 | XVFC/2021-22/R/5 | 300,000 | 01/12/2021 | MBPY/2021-22/P/32 | 4,574,000 | |||||||||
23/12/2021 | XVFC/2021-22/R/6 | 600,000 | 01/12/2021 | MBPY/2021-22/P/33 | 16,250 | |||||||||
23/12/2021 | XVFC/2021-22/R/7 | 250,000 | 01/12/2021 | MBPY/2021-22/P/34 | 2,363,800 | |||||||||
01/12/2021 | MBPY/2021-22/P/35 | 50,200 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/36 | 13,547 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/37 | 20,000 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/38 | 149,500 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/39 | 147,100 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/40 | 321,300 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/41 | 147,800 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/42 | 151,000 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/43 | 188,900 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/44 | 185,500 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/45 | 128,200 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/46 | 1,797,600 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/47 | 3,030,500 | ||||||||||||
01/12/2021 | MBPY/2021-22/P/48 | 3,030,500 | ||||||||||||
02/12/2021 | NDPS/2021-22/P/1 | 59,500 | ||||||||||||
02/12/2021 | NOAPS/2021-22/P/1 | 720,500 | ||||||||||||
02/12/2021 | NWPS/2021-22/P/1 | 454,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/30 | 248,097 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/31 | 400,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/32 | 90,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/33 | 90,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/34 | 90,000 | ||||||||||||
21/12/2021 | UNF/2021-22/P/7 | 196,709 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/35 | 248,097 | ||||||||||||
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