Voucher Wise Summary Report
Opening Balance | 8,658,088.52 | |||||||||||||
11/04/2022 | MBPY/2022-23/R/1 | 1,926 | 03/04/2022 | 5THSFC/2022-23/P/1 | 49,941 | 11/04/2022 | MBPY/2022-23/C/1 | 150,000 | ||||||
11/04/2022 | MBPY/2022-23/R/2 | 109,900 | 03/04/2022 | 5THSFC/2022-23/P/2 | 98,821 | 12/04/2022 | MBPY/2022-23/C/2 | 49,500 | ||||||
11/04/2022 | MBPY/2022-23/R/3 | 82,700 | 03/04/2022 | 5THSFC/2022-23/P/3 | 35,605 | 12/04/2022 | MBPY/2022-23/C/3 | 5,600 | ||||||
11/04/2022 | OWN/2022-23/R/1 | 35 | 03/04/2022 | 5THSFC/2022-23/P/4 | 135,000 | 25/04/2022 | MBPY/2022-23/C/4 | 110,000 | ||||||
25/04/2022 | MBPY/2022-23/R/4 | 109,900 | 03/04/2022 | XVFC/2022-23/P/1 | 134,630 | 25/04/2022 | OWN/2022-23/C/1 | 3,500 | ||||||
25/04/2022 | MBPY/2022-23/R/5 | 82,700 | 03/04/2022 | XVFC/2022-23/P/2 | 134,628 | |||||||||
11/04/2022 | MBPY/2022-23/P/1 | 118 | ||||||||||||
11/04/2022 | OWN/2022-23/P/1 | 118 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/3 | 14,000 | ||||||||||||
12/04/2022 | MBPY/2022-23/P/2 | 156,900 | ||||||||||||
12/04/2022 | MBPY/2022-23/P/3 | 26,300 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/4 | 12,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/2 | 5,000 | ||||||||||||
26/04/2022 | MBPY/2022-23/P/4 | 15 | ||||||||||||
26/04/2022 | MBPY/2022-23/P/5 | 163,500 | ||||||||||||
26/04/2022 | MBPY/2022-23/P/6 | 33,000 | ||||||||||||
26/04/2022 | MBPY/2022-23/P/7 | 3,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/3 | 3,500 | ||||||||||||
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