Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | XVFC/2022-23/R/8 | 300,000 | 01/10/2022 | OWN/2022-23/P/16 | 6,765 | |||||||||
10/10/2022 | MBPY/2022-23/R/10 | 500,000 | 01/10/2022 | OWN/2022-23/P/17 | 7,250 | |||||||||
10/10/2022 | MBPY/2022-23/R/11 | 3,026,465 | 01/10/2022 | OWN/2022-23/P/18 | 12,500 | |||||||||
10/10/2022 | MBPY/2022-23/R/7 | 200,000 | 01/10/2022 | OWN/2022-23/P/19 | 582,000 | |||||||||
10/10/2022 | MBPY/2022-23/R/8 | 200,000 | 10/10/2022 | MBPY/2022-23/P/6 | 3,279,500 | |||||||||
10/10/2022 | MBPY/2022-23/R/9 | 2,879,035 | 10/10/2022 | NDPS/2022-23/P/1 | 134,400 | |||||||||
10/10/2022 | NDPS/2022-23/R/1 | 133,599 | 10/10/2022 | NOAPS/2022-23/P/2 | 798,000 | |||||||||
10/10/2022 | NDPS/2022-23/R/2 | 338,400 | 10/10/2022 | NWPS/2022-23/P/1 | 371,100 | |||||||||
10/10/2022 | NOAPS/2022-23/R/1 | 132,249 | 13/10/2022 | XVFC/2022-23/P/16 | 25,237 | |||||||||
10/10/2022 | NOAPS/2022-23/R/2 | 657,951 | 14/10/2022 | XVFC/2022-23/P/17 | 188,258 | |||||||||
10/10/2022 | NOAPS/2022-23/R/3 | 2,179,800 | 14/10/2022 | XVFC/2022-23/P/18 | 282,207 | |||||||||
10/10/2022 | NWPS/2022-23/R/1 | 324,898 | 21/10/2022 | XVFC/2022-23/P/19 | 127,957 | |||||||||
10/10/2022 | NWPS/2022-23/R/2 | 40,702 | ||||||||||||
22/10/2022 | XVFC/2022-23/R/9 | 200,000 | ||||||||||||
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