Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | HY/2022-23/R/6 | 76 | 03/03/2023 | MBPY/2022-23/P/13 | 34,400 | 03/03/2023 | MBPY/2022-23/C/10 | 39,000 | ||||||
03/03/2023 | HY/2022-23/R/7 | 18,000 | 03/03/2023 | MBPY/2022-23/P/14 | 44,000 | 03/03/2023 | MBPY/2022-23/C/11 | 47,000 | ||||||
03/03/2023 | HY/2022-23/R/8 | 60 | 03/03/2023 | OWN/2022-23/P/10 | 3,000 | 03/03/2023 | OWN/2022-23/C/2 | 40,000 | ||||||
03/03/2023 | MBPY/2022-23/R/16 | 68 | 03/03/2023 | OWN/2022-23/P/11 | 2,295 | 14/03/2023 | HY/2022-23/C/3 | 18,000 | ||||||
03/03/2023 | MBPY/2022-23/R/17 | 38,500 | 03/03/2023 | OWN/2022-23/P/12 | 15 | 27/03/2023 | HY/2022-23/C/4 | 10,000 | ||||||
03/03/2023 | MBPY/2022-23/R/18 | 46,900 | 03/03/2023 | OWN/2022-23/P/13 | 2,080 | 31/03/2023 | MBPY/2022-23/C/12 | 10,200 | ||||||
03/03/2023 | OWN/2022-23/R/10 | 20,000 | 03/03/2023 | OWN/2022-23/P/14 | 11,000 | |||||||||
03/03/2023 | OWN/2022-23/R/8 | 74,090 | 03/03/2023 | OWN/2022-23/P/15 | 7,500 | |||||||||
03/03/2023 | OWN/2022-23/R/9 | 1,323 | 03/03/2023 | OWN/2022-23/P/16 | 1,500 | |||||||||
18/03/2023 | HY/2022-23/R/9 | 10,000 | 03/03/2023 | OWN/2022-23/P/17 | 10,000 | |||||||||
24/03/2023 | HY/2022-23/R/10 | 3,000 | 03/03/2023 | OWN/2022-23/P/18 | 13,000 | |||||||||
26/03/2023 | 5THSFC/2022-23/R/2 | 5,407 | 03/03/2023 | OWN/2022-23/P/19 | 1,225 | |||||||||
03/03/2023 | OWN/2022-23/P/20 | 600 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/47 | 78,076 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/48 | 788 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/49 | 20,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/50 | 7,420 | ||||||||||||
14/03/2023 | HY/2022-23/P/5 | 18,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/51 | 108,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/52 | 86,628 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/53 | 1,068 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/54 | 2,000 | ||||||||||||
19/03/2023 | HY/2022-23/P/6 | 17.7 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/55 | 26,650 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/11 | 6,801 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/56 | 7,314 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/12 | 1,381 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/13 | 5,341 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/14 | 2,755 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/57 | 1,223 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/58 | 5,123 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/59 | 960 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/60 | 2,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/61 | 1,562 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/62 | 417 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/15 | 2,828 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/16 | 2,075 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/17 | 1,096 | ||||||||||||
26/03/2023 | 5THSFC/2022-23/P/18 | 3,091 | ||||||||||||
26/03/2023 | FFC/2022-23/P/28 | 16,444 | ||||||||||||
26/03/2023 | FFC/2022-23/P/29 | 40,785 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/63 | 2,147 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/64 | 10,597 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/65 | 2,304 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/66 | 480 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/67 | 500 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/68 | 600 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/69 | 2,000 | ||||||||||||
26/03/2023 | XVFC/2022-23/P/70 | 6,000 | ||||||||||||
27/03/2023 | HY/2022-23/P/7 | 10,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/21 | 3,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/72 | 4,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/73 | 2,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/74 | 2,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/75 | 15,739 | ||||||||||||
31/03/2023 | SBM/2022-23/P/1 | 11,239 | ||||||||||||
31/03/2023 | SFC/2022-23/P/1 | 938 | ||||||||||||
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