Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | MBPY/2022-23/R/1 | 232,000 | 02/02/2023 | 5THSFC/2022-23/P/17 | 93,598 | 02/02/2023 | MBPY/2022-23/C/1 | 8,900 | ||||||
02/02/2023 | OWN/2022-23/R/1 | 114,900 | 02/02/2023 | 5THSFC/2022-23/P/18 | 131,055 | 02/02/2023 | MBPY/2022-23/C/18 | 8,900 | ||||||
03/02/2023 | MBPY/2022-23/R/2 | 209,000 | 02/02/2023 | 5THSFC/2022-23/P/19 | 583 | 02/02/2023 | MBPY/2022-23/C/2 | 240,000 | ||||||
04/02/2023 | MBPY/2022-23/R/3 | 191,600 | 02/02/2023 | 5THSFC/2022-23/P/20 | 2,300 | 03/02/2023 | MBPY/2022-23/C/3 | 210,000 | ||||||
05/02/2023 | MBPY/2022-23/R/4 | 156,900 | 02/02/2023 | MBPY/2022-23/P/1 | 236,200 | 04/02/2023 | MBPY/2022-23/C/4 | 190,000 | ||||||
06/02/2023 | MBPY/2022-23/R/5 | 124,000 | 02/02/2023 | XVFC/2022-23/P/22 | 4,000 | 05/02/2023 | MBPY/2022-23/C/19 | 65,700 | ||||||
07/02/2023 | MBPY/2022-23/R/6 | 114,000 | 03/02/2023 | MBPY/2022-23/P/2 | 209,500 | 05/02/2023 | MBPY/2022-23/C/6 | 200,000 | ||||||
08/02/2023 | MBPY/2022-23/R/7 | 445,000 | 04/02/2023 | MBPY/2022-23/P/3 | 128,600 | 06/02/2023 | MBPY/2022-23/C/7 | 86,500 | ||||||
09/02/2023 | MBPY/2022-23/R/8 | 81,000 | 05/02/2023 | MBPY/2022-23/P/4 | 115,000 | 06/02/2023 | MBPY/2022-23/C/8 | 200,000 | ||||||
10/02/2023 | MBPY/2022-23/R/9 | 109,000 | 06/02/2023 | MBPY/2022-23/P/5 | 115,000 | 07/02/2023 | MBPY/2022-23/C/9 | 110,000 | ||||||
11/02/2023 | MBPY/2022-23/R/10 | 176,200 | 07/02/2023 | MBPY/2022-23/P/6 | 114,500 | 08/02/2023 | MBPY/2022-23/C/10 | 85,300 | ||||||
08/02/2023 | MBPY/2022-23/P/7 | 111,600 | 08/02/2023 | MBPY/2022-23/C/12 | 240,000 | |||||||||
09/02/2023 | MBPY/2022-23/P/8 | 10,400 | 10/02/2023 | MBPY/2022-23/C/11 | 10,400 | |||||||||
10/02/2023 | MBPY/2022-23/P/9 | 118,600 | 11/02/2023 | MBPY/2022-23/C/13 | 104,000 | |||||||||
11/02/2023 | MBPY/2022-23/P/10 | 100,000 | 13/02/2023 | MBPY/2022-23/C/15 | 130,000 | |||||||||
13/02/2023 | MBPY/2022-23/P/11 | 118,500 | 15/02/2023 | MBPY/2022-23/C/14 | 22,400 | |||||||||
16/02/2023 | MBPY/2022-23/P/12 | 171,500 | 15/02/2023 | MBPY/2022-23/C/16 | 200,900 | |||||||||
16/02/2023 | XVFC/2022-23/P/23 | 39,600 | 18/02/2023 | MBPY/2022-23/C/17 | 26,000 | |||||||||
16/02/2023 | XVFC/2022-23/P/24 | 48,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/25 | 210,000 | ||||||||||||
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