Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | MBPY/2022-23/R/1 | 4,094,433 | 01/07/2022 | MBPY/2022-23/P/1 | 3,179,300 | 01/07/2022 | OWN/2022-23/C/1 | 1,300 | ||||||
01/07/2022 | MBPY/2022-23/R/2 | 100,000 | 01/07/2022 | MBPY/2022-23/P/2 | 3,712,180 | 01/07/2022 | OWN/2022-23/C/2 | 1,000 | ||||||
01/07/2022 | MBPY/2022-23/R/3 | 2,796,400 | 01/07/2022 | MBPY/2022-23/P/3 | 3,239,400 | 01/07/2022 | OWN/2022-23/C/3 | 500 | ||||||
01/07/2022 | MBPY/2022-23/R/4 | 6,743 | 01/07/2022 | NOAPS/2022-23/P/2 | 200,000 | 01/07/2022 | OWN/2022-23/C/4 | 18,000 | ||||||
01/07/2022 | NDPS/2022-23/R/1 | 70,499 | 01/07/2022 | NOAPS/2022-23/P/3 | 4,000 | 01/07/2022 | OWN/2022-23/C/5 | 96,000 | ||||||
01/07/2022 | NDPS/2022-23/R/2 | 3,001 | 16/07/2022 | XVFC/2022-23/P/28 | 179,720 | |||||||||
01/07/2022 | NOAPS/2022-23/R/1 | 370,400 | 16/07/2022 | XVFC/2022-23/P/29 | 1,595 | |||||||||
01/07/2022 | NWPS/2022-23/R/1 | 88,058 | 16/07/2022 | XVFC/2022-23/P/30 | 1,851 | |||||||||
01/07/2022 | NWPS/2022-23/R/2 | 40,942 | 30/07/2022 | XVFC/2022-23/P/31 | 2,940,000 | |||||||||
01/07/2022 | OWN/2022-23/R/1 | 1,300 | 30/07/2022 | XVFC/2022-23/P/32 | 1,460,000 | |||||||||
01/07/2022 | OWN/2022-23/R/2 | 1,000 | ||||||||||||
01/07/2022 | OWN/2022-23/R/3 | 500 | ||||||||||||
01/07/2022 | OWN/2022-23/R/4 | 18,000 | ||||||||||||
01/07/2022 | OWN/2022-23/R/5 | 96,000 | ||||||||||||
08/07/2022 | XVFC/2022-23/R/2 | 3,052,100 | ||||||||||||
|