Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2021 | 5THSFC/2021-22/R/1 | 814,032 | 15/05/2021 | HY/2021-22/P/1 | 2.5 | 15/05/2021 | MBPY/2021-22/C/1 | 20,100 | ||||||
15/05/2021 | 5THSFC/2021-22/R/2 | 13,989 | 16/05/2021 | XVFC/2021-22/P/1 | 40,364 | 15/05/2021 | MBPY/2021-22/C/2 | 420,000 | ||||||
15/05/2021 | FFC/2021-22/R/1 | 8,029 | 16/05/2021 | XVFC/2021-22/P/2 | 28,636 | 19/05/2021 | MBPY/2021-22/C/3 | 390,000 | ||||||
15/05/2021 | HY/2021-22/R/1 | 4,000 | 16/05/2021 | XVFC/2021-22/P/3 | 40,364 | |||||||||
15/05/2021 | IECTRNCB/2021-22/R/1 | 1,705 | 16/05/2021 | XVFC/2021-22/P/4 | 28,636 | |||||||||
15/05/2021 | MBPY/2021-22/R/1 | 975 | 16/05/2021 | XVFC/2021-22/P/5 | 40,364 | |||||||||
15/05/2021 | MBPY/2021-22/R/2 | 403,300 | 16/05/2021 | XVFC/2021-22/P/6 | 28,636 | |||||||||
18/05/2021 | IECTRNCB/2021-22/R/2 | 39,900 | 16/05/2021 | XVFC/2021-22/P/7 | 40,364 | |||||||||
19/05/2021 | MBPY/2021-22/R/3 | 373,400 | 16/05/2021 | XVFC/2021-22/P/8 | 28,636 | |||||||||
29/05/2021 | XVFC/2021-22/R/1 | 372,526 | 17/05/2021 | MBPY/2021-22/P/1 | 413,100 | |||||||||
31/05/2021 | HY/2021-22/R/2 | 256 | 18/05/2021 | 4THSFC/2021-22/P/1 | 39,900 | |||||||||
31/05/2021 | SFC/2021-22/R/1 | 22 | 19/05/2021 | MBPY/2021-22/P/2 | 372,200 | |||||||||
28/05/2021 | IECTRNCB/2021-22/P/1 | 1,000 | ||||||||||||
28/05/2021 | IECTRNCB/2021-22/P/2 | 1,500 | ||||||||||||
28/05/2021 | IECTRNCB/2021-22/P/3 | 1,500 | ||||||||||||
28/05/2021 | IECTRNCB/2021-22/P/4 | 39,900 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/10 | 12,000 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/11 | 6,000 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/9 | 6,000 | ||||||||||||
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