Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2022 | XVFC/2022-23/R/6 | 400,000 | 05/12/2022 | XVFC/2022-23/P/58 | 169,736 | 26/12/2022 | MBPY/2022-23/J/107 | 145,500 | ||||||
26/12/2022 | MBPY/2022-23/R/116 | 1,477,800 | 08/12/2022 | XVFC/2022-23/P/59 | 171,117 | 26/12/2022 | MBPY/2022-23/J/108 | 167,600 | ||||||
26/12/2022 | MBPY/2022-23/R/117 | 2,612,692 | 22/12/2022 | XVFC/2022-23/P/60 | 8,820 | 26/12/2022 | MBPY/2022-23/J/109 | 204,400 | ||||||
26/12/2022 | MBPY/2022-23/R/118 | 1,400 | 26/12/2022 | MBPY/2022-23/P/111 | 305,800 | 26/12/2022 | MBPY/2022-23/J/110 | 99,400 | ||||||
26/12/2022 | MBPY/2022-23/R/119 | 3,000 | 26/12/2022 | MBPY/2022-23/P/112 | 4,500 | 26/12/2022 | MBPY/2022-23/J/111 | 351,900 | ||||||
26/12/2022 | MBPY/2022-23/R/120 | 31,400 | 26/12/2022 | MBPY/2022-23/P/113 | 3,150 | 26/12/2022 | MBPY/2022-23/J/112 | 190,700 | ||||||
26/12/2022 | MBPY/2022-23/R/121 | 6,200 | 26/12/2022 | MBPY/2022-23/J/113 | 147,900 | |||||||||
26/12/2022 | MBPY/2022-23/R/122 | 5,000 | 26/12/2022 | MBPY/2022-23/J/114 | 298,800 | |||||||||
26/12/2022 | MBPY/2022-23/R/123 | 18,600 | 26/12/2022 | MBPY/2022-23/J/115 | 211,700 | |||||||||
26/12/2022 | MBPY/2022-23/R/124 | 28,900 | 26/12/2022 | MBPY/2022-23/J/116 | 302,800 | |||||||||
26/12/2022 | MBPY/2022-23/R/125 | 8,000 | 26/12/2022 | MBPY/2022-23/J/117 | 140,200 | |||||||||
26/12/2022 | MBPY/2022-23/R/126 | 36,300 | 26/12/2022 | MBPY/2022-23/J/118 | 191,300 | |||||||||
26/12/2022 | MBPY/2022-23/R/127 | 3,000 | 26/12/2022 | MBPY/2022-23/J/119 | 113,700 | |||||||||
26/12/2022 | MBPY/2022-23/R/128 | 2,700 | ||||||||||||
26/12/2022 | MBPY/2022-23/R/129 | 20,500 | ||||||||||||
26/12/2022 | MBPY/2022-23/R/130 | 3,000 | ||||||||||||
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