Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | MBPY/2021-22/R/24 | 612 | 02/02/2022 | MBPY/2021-22/P/17 | 4,375,800 | 02/02/2022 | MBPY/2021-22/C/3 | 17,900 | ||||||
02/02/2022 | MBPY/2021-22/R/25 | 4,124,650 | 02/02/2022 | NOAPS/2021-22/P/35 | 1,429,700 | 02/02/2022 | MBPY/2021-22/C/4 | 71,500 | ||||||
02/02/2022 | MLALAD/2021-22/R/5 | 500,000 | 02/02/2022 | NOAPS/2021-22/P/36 | 485,000 | 02/02/2022 | SFC/2021-22/C/10 | 780,798 | ||||||
02/02/2022 | MLALAD/2021-22/R/6 | 800,000 | 02/02/2022 | NOAPS/2021-22/P/37 | 185,000 | 02/02/2022 | SFC/2021-22/C/9 | 1,128,582 | ||||||
02/02/2022 | MLALAD/2021-22/R/7 | 4,300,000 | 02/02/2022 | OWN/2021-22/P/175 | 69,920 | 04/02/2022 | SFC/2021-22/C/11 | 511,696 | ||||||
02/02/2022 | OWN/2021-22/R/80 | 200,000 | 04/02/2022 | SFC/2021-22/P/41 | 511,696 | 14/02/2022 | SFC/2021-22/C/12 | 2,002,570 | ||||||
02/02/2022 | SFC/2021-22/R/16 | 2,811,696 | 04/02/2022 | SFC/2021-22/P/42 | 127,440 | 14/02/2022 | SFC/2021-22/C/13 | 500,000 | ||||||
02/02/2022 | SFC/2021-22/R/17 | 1,555,000 | 07/02/2022 | SPPF/2021-22/P/73 | 40,000 | 14/02/2022 | SFC/2021-22/C/14 | 400,000 | ||||||
02/02/2022 | SFC/2021-22/R/18 | 3,000,000 | 07/02/2022 | SPPF/2021-22/P/74 | 300,000 | |||||||||
02/02/2022 | SFC/2021-22/R/19 | 663,375 | 07/02/2022 | SPPF/2021-22/P/75 | 200,000 | |||||||||
02/02/2022 | SFC/2021-22/R/20 | 300,000 | 07/02/2022 | SPPF/2021-22/P/76 | 153,300 | |||||||||
02/02/2022 | SFC/2021-22/R/21 | 2,200,000 | 09/02/2022 | OWN/2021-22/P/176 | 149,200 | |||||||||
02/02/2022 | SFC/2021-22/R/22 | 1,066,560 | 09/02/2022 | OWN/2021-22/P/177 | 117,600 | |||||||||
02/02/2022 | SFC/2021-22/R/23 | 1,000,000 | 09/02/2022 | OWN/2021-22/P/178 | 149,200 | |||||||||
02/02/2022 | SFC/2021-22/R/24 | 274,980 | 09/02/2022 | OWN/2021-22/P/179 | 88,200 | |||||||||
02/02/2022 | SFC/2021-22/R/25 | 2,000,000 | 09/02/2022 | OWN/2021-22/P/180 | 149,200 | |||||||||
02/02/2022 | SFC/2021-22/R/26 | 1,000,000 | 09/02/2022 | OWN/2021-22/P/181 | 88,200 | |||||||||
02/02/2022 | SFC/2021-22/R/27 | 1,366,560 | 09/02/2022 | OWN/2021-22/P/182 | 149,200 | |||||||||
02/02/2022 | SFC/2021-22/R/28 | 162,637 | 09/02/2022 | OWN/2021-22/P/183 | 88,200 | |||||||||
02/02/2022 | SPPF/2021-22/R/12 | 1,000,000 | 09/02/2022 | OWN/2021-22/P/184 | 149,200 | |||||||||
02/02/2022 | XVFC/2021-22/R/16 | 51,529 | 09/02/2022 | OWN/2021-22/P/185 | 88,200 | |||||||||
02/02/2022 | XVFC/2021-22/R/17 | 480,000 | 09/02/2022 | OWN/2021-22/P/186 | 74,600 | |||||||||
10/02/2022 | MBPY/2021-22/R/26 | 4,555,000 | 09/02/2022 | OWN/2021-22/P/187 | 74,600 | |||||||||
10/02/2022 | NOAPS/2021-22/R/42 | 1,448,400 | 09/02/2022 | OWN/2021-22/P/188 | 88,200 | |||||||||
10/02/2022 | NOAPS/2021-22/R/43 | 446,500 | 09/02/2022 | OWN/2021-22/P/189 | 223,800 | |||||||||
10/02/2022 | NOAPS/2021-22/R/44 | 159,200 | 09/02/2022 | OWN/2021-22/P/190 | 117,600 | |||||||||
18/02/2022 | XVFC/2021-22/R/18 | 30,507 | 09/02/2022 | OWN/2021-22/P/191 | 149,200 | |||||||||
18/02/2022 | XVFC/2021-22/R/19 | 31,000 | 09/02/2022 | OWN/2021-22/P/192 | 88,200 | |||||||||
23/02/2022 | XVFC/2021-22/R/20 | 51,434 | 09/02/2022 | OWN/2021-22/P/193 | 223,800 | |||||||||
23/02/2022 | XVFC/2021-22/R/21 | 331,000 | 09/02/2022 | OWN/2021-22/P/194 | 300,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/22 | 4,000 | 11/02/2022 | OWN/2021-22/P/195 | 450,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/23 | 6,589 | 12/02/2022 | OWN/2021-22/P/196 | 300,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/24 | 165,000 | 12/02/2022 | OWN/2021-22/P/197 | 300,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/25 | 2,000 | 12/02/2022 | OWN/2021-22/P/198 | 300,000 | |||||||||
23/02/2022 | XVFC/2021-22/R/26 | 13,566 | 14/02/2022 | SFC/2021-22/P/43 | 380,770 | |||||||||
23/02/2022 | XVFC/2021-22/R/27 | 26,411 | 14/02/2022 | SFC/2021-22/P/44 | 400,000 | |||||||||
14/02/2022 | SFC/2021-22/P/45 | 500,000 | ||||||||||||
14/02/2022 | SFC/2021-22/P/46 | 300,000 | ||||||||||||
14/02/2022 | SFC/2021-22/P/47 | 191,800 | ||||||||||||
14/02/2022 | SFC/2021-22/P/48 | 230,000 | ||||||||||||
14/02/2022 | SFC/2021-22/P/49 | 500,000 | ||||||||||||
14/02/2022 | SFC/2021-22/P/50 | 400,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/12 | 400,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/13 | 400,000 | ||||||||||||
17/02/2022 | MBPY/2021-22/P/18 | 4,492,400 | ||||||||||||
17/02/2022 | NOAPS/2021-22/P/38 | 1,434,500 | ||||||||||||
17/02/2022 | NOAPS/2021-22/P/39 | 450,000 | ||||||||||||
17/02/2022 | NOAPS/2021-22/P/40 | 160,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/14 | 400,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/15 | 200,000 | ||||||||||||
23/02/2022 | SPPF/2021-22/P/77 | 143,000 | ||||||||||||
23/02/2022 | SPPF/2021-22/P/78 | 150,000 | ||||||||||||
28/02/2022 | SFC/2021-22/P/51 | 632,858 | ||||||||||||
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