Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | XVFC/2021-22/R/10 | 300,000 | 02/12/2021 | OWN/2021-22/P/20 | 4,334 | 10/12/2021 | MBPY/2021-22/C/1 | 218,500 | ||||||
08/12/2021 | XVFC/2021-22/R/8 | 200,000 | 02/12/2021 | OWN/2021-22/P/21 | 4,270 | |||||||||
08/12/2021 | XVFC/2021-22/R/9 | 100,000 | 07/12/2021 | OWN/2021-22/P/24 | 15,476 | |||||||||
10/12/2021 | MBPY/2021-22/R/10 | 20,400 | 07/12/2021 | XVFC/2021-22/P/22 | 142,520 | |||||||||
10/12/2021 | MBPY/2021-22/R/11 | 10,948,500 | 07/12/2021 | XVFC/2021-22/P/23 | 197,414 | |||||||||
10/12/2021 | MBPY/2021-22/R/12 | 739,200 | 07/12/2021 | XVFC/2021-22/P/24 | 265,034 | |||||||||
10/12/2021 | MBPY/2021-22/R/15 | 4,147,260 | 07/12/2021 | XVFC/2021-22/P/25 | 234,985 | |||||||||
10/12/2021 | MBPY/2021-22/R/16 | 246,400 | 15/12/2021 | XVFC/2021-22/P/26 | 187,763 | |||||||||
10/12/2021 | MBPY/2021-22/R/17 | 11,056 | 16/12/2021 | MBPY/2021-22/P/3 | 218,500 | |||||||||
10/12/2021 | MBPY/2021-22/R/18 | 2,949,500 | 16/12/2021 | MBPY/2021-22/P/4 | 1,127,000 | |||||||||
10/12/2021 | MBPY/2021-22/R/19 | 246,400 | 16/12/2021 | MBPY/2021-22/P/5 | 3,698,100 | |||||||||
10/12/2021 | MBPY/2021-22/R/2 | 3,698,100 | 16/12/2021 | NDPS/2021-22/P/2 | 178,500 | |||||||||
10/12/2021 | MBPY/2021-22/R/20 | 6,800 | 16/12/2021 | NOAPS/2021-22/P/2 | 1,774,800 | |||||||||
10/12/2021 | MBPY/2021-22/R/21 | 3,918,400 | 16/12/2021 | NWPS/2021-22/P/2 | 510,400 | |||||||||
10/12/2021 | MBPY/2021-22/R/3 | 3,792,169 | 16/12/2021 | OWN/2021-22/P/25 | 3,760 | |||||||||
10/12/2021 | MBPY/2021-22/R/4 | 20,000 | 16/12/2021 | OWN/2021-22/P/26 | 26,312 | |||||||||
10/12/2021 | MBPY/2021-22/R/5 | 3,648,800 | 16/12/2021 | OWN/2021-22/P/27 | 37,370 | |||||||||
10/12/2021 | MBPY/2021-22/R/6 | 6,800 | 16/12/2021 | XVFC/2021-22/P/27 | 63,163 | |||||||||
10/12/2021 | MBPY/2021-22/R/7 | 246,400 | 23/12/2021 | XVFC/2021-22/P/28 | 282,141 | |||||||||
10/12/2021 | MBPY/2021-22/R/8 | 200,000 | 23/12/2021 | XVFC/2021-22/P/29 | 233,480 | |||||||||
10/12/2021 | MBPY/2021-22/R/9 | 18,500 | 30/12/2021 | XVFC/2021-22/P/30 | 282,241 | |||||||||
10/12/2021 | NDPS/2021-22/R/10 | 1,170 | ||||||||||||
10/12/2021 | NDPS/2021-22/R/3 | 178,500 | ||||||||||||
10/12/2021 | NDPS/2021-22/R/4 | 113,357 | ||||||||||||
10/12/2021 | NDPS/2021-22/R/5 | 90,600 | ||||||||||||
10/12/2021 | NDPS/2021-22/R/6 | 120,800 | ||||||||||||
10/12/2021 | NDPS/2021-22/R/7 | 271,800 | ||||||||||||
10/12/2021 | NDPS/2021-22/R/8 | 462,400 | ||||||||||||
10/12/2021 | NDPS/2021-22/R/9 | 698 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/10 | 151,800 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/11 | 2,677,500 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/12 | 120,000 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/13 | 2,800 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/14 | 23 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/3 | 1,774,800 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/4 | 1,560,865 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/5 | 595,000 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/6 | 126,500 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/7 | 50,600 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/8 | 1,014,600 | ||||||||||||
10/12/2021 | NOAPS/2021-22/R/9 | 2,387,500 | ||||||||||||
10/12/2021 | NWPS/2021-22/R/10 | 3,213 | ||||||||||||
10/12/2021 | NWPS/2021-22/R/3 | 510,400 | ||||||||||||
10/12/2021 | NWPS/2021-22/R/4 | 305,434 | ||||||||||||
10/12/2021 | NWPS/2021-22/R/5 | 233,200 | ||||||||||||
10/12/2021 | NWPS/2021-22/R/6 | 288,800 | ||||||||||||
10/12/2021 | NWPS/2021-22/R/7 | 1,289,600 | ||||||||||||
10/12/2021 | NWPS/2021-22/R/8 | 866,400 | ||||||||||||
10/12/2021 | NWPS/2021-22/R/9 | 2,060 | ||||||||||||
12/12/2021 | MBPY/2021-22/R/13 | 8,704 | ||||||||||||
12/12/2021 | MBPY/2021-22/R/14 | 6,800 | ||||||||||||
23/12/2021 | OWN/2021-22/R/1 | 8,340,884 | ||||||||||||
23/12/2021 | OWN/2021-22/R/2 | 14,713,116 | ||||||||||||
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