Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | XVFC/2021-22/R/25 | 265,764 | 01/02/2022 | MBPY/2021-22/P/25 | 393,100 | |||||||||
01/02/2022 | XVFC/2021-22/R/26 | 265,764 | 02/02/2022 | OWN/2021-22/P/84 | 21,734 | |||||||||
01/02/2022 | XVFC/2021-22/R/27 | 265,765 | 03/02/2022 | 5THSFC/2021-22/P/45 | 200,000 | |||||||||
16/02/2022 | XVFC/2021-22/R/28 | 3,000 | 03/02/2022 | 5THSFC/2021-22/P/46 | 150,000 | |||||||||
16/02/2022 | XVFC/2021-22/R/29 | 214,236 | 07/02/2022 | MLALAD/2021-22/P/38 | 173,610 | |||||||||
16/02/2022 | XVFC/2021-22/R/30 | 51,529 | 07/02/2022 | MLALAD/2021-22/P/39 | 298,000 | |||||||||
16/02/2022 | XVFC/2021-22/R/31 | 51,514 | 07/02/2022 | OWN/2021-22/P/85 | 272,261 | |||||||||
16/02/2022 | XVFC/2021-22/R/32 | 214,236 | 07/02/2022 | OWN/2021-22/P/86 | 5,200 | |||||||||
16/02/2022 | XVFC/2021-22/R/33 | 31,000 | 08/02/2022 | 5THSFC/2021-22/P/47 | 450,000 | |||||||||
16/02/2022 | XVFC/2021-22/R/34 | 30,507 | 14/02/2022 | XVFC/2021-22/P/43 | 265,765 | |||||||||
21/02/2022 | SDPF/2021-22/R/1 | 8,950,000 | 15/02/2022 | MBPY/2021-22/P/26 | 29,000 | |||||||||
21/02/2022 | SDPF/2021-22/R/2 | 533,773 | 15/02/2022 | MBPY/2021-22/P/27 | 31,600 | |||||||||
15/02/2022 | MBPY/2021-22/P/28 | 6,420 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/44 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/45 | 1,017,094 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/46 | 100,000 | ||||||||||||
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