Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | XVFC/2021-22/R/21 | 200,000 | 09/02/2022 | 5THSFC/2021-22/P/109 | 324,499 | 09/02/2022 | MBPY/2021-22/C/6 | 100,000 | ||||||
23/02/2022 | XVFC/2021-22/R/22 | 233,586 | 09/02/2022 | 5THSFC/2021-22/P/110 | 3,420 | |||||||||
09/02/2022 | 5THSFC/2021-22/P/111 | 5,725 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/112 | 8,381 | ||||||||||||
09/02/2022 | MBPY/2021-22/P/59 | 39,400 | ||||||||||||
09/02/2022 | MBPY/2021-22/P/60 | 3,000 | ||||||||||||
09/02/2022 | MBPY/2021-22/P/61 | 3,440,200 | ||||||||||||
09/02/2022 | MBPY/2021-22/P/62 | 1,030,900 | ||||||||||||
09/02/2022 | MBPY/2021-22/P/63 | 408,000 | ||||||||||||
09/02/2022 | MBPY/2021-22/P/64 | 97,300 | ||||||||||||
09/02/2022 | MBPY/2021-22/P/65 | 74,800 | ||||||||||||
09/02/2022 | MBPY/2021-22/P/66 | 1,076,672 | ||||||||||||
09/02/2022 | MBPY/2021-22/P/67 | 581,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/18 | 494,689 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/19 | 233,586 | ||||||||||||
28/02/2022 | XVFC/2021-22/P/20 | 233,586 | ||||||||||||
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