Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2024 | MMPSY/2023-24/R/5 | 1,542,480 | 05/02/2024 | XVFC/2023-24/P/219 | 82,733 | 05/02/2024 | XVFC/2023-24/J/161 | 82,733 | ||||||
05/02/2024 | XVFC/2023-24/P/220 | 82,731 | 05/02/2024 | XVFC/2023-24/J/162 | 82,731 | |||||||||
05/02/2024 | XVFC/2023-24/P/221 | 125,000 | 05/02/2024 | XVFC/2023-24/J/163 | 125,000 | |||||||||
14/02/2024 | XVFC/2023-24/P/222 | 23,660 | 05/02/2024 | XVFC/2023-24/J/164 | 99,500 | |||||||||
14/02/2024 | XVFC/2023-24/P/223 | 22,694 | 05/02/2024 | XVFC/2023-24/J/165 | 99,500 | |||||||||
15/02/2024 | MMPSY/2023-24/P/12 | 273,180 | 05/02/2024 | XVFC/2023-24/J/166 | 99,500 | |||||||||
15/02/2024 | MMPSY/2023-24/P/13 | 471,180 | 05/02/2024 | XVFC/2023-24/J/167 | 99,500 | |||||||||
15/02/2024 | MMPSY/2023-24/P/14 | 255,045 | 05/02/2024 | XVFC/2023-24/J/168 | 99,500 | |||||||||
15/02/2024 | MMPSY/2023-24/P/15 | 9,628 | 14/02/2024 | XVFC/2023-24/J/169 | 77,008 | |||||||||
15/02/2024 | MMPSY/2023-24/P/16 | 283,425 | 16/02/2024 | XVFC/2023-24/J/170 | 99,800 | |||||||||
15/02/2024 | MMPSY/2023-24/P/17 | 254,563 | 16/02/2024 | XVFC/2023-24/J/171 | 99,800 | |||||||||
16/02/2024 | XVFC/2023-24/P/224 | 77,008 | 16/02/2024 | XVFC/2023-24/J/172 | 99,800 | |||||||||
16/02/2024 | XVFC/2023-24/P/225 | 99,800 | 16/02/2024 | XVFC/2023-24/J/173 | 99,800 | |||||||||
16/02/2024 | XVFC/2023-24/P/226 | 99,800 | 16/02/2024 | XVFC/2023-24/J/174 | 439,500 | |||||||||
16/02/2024 | XVFC/2023-24/P/227 | 99,800 | 21/02/2024 | XVFC/2023-24/J/175 | 439,500 | |||||||||
16/02/2024 | XVFC/2023-24/P/228 | 99,800 | 26/02/2024 | XVFC/2023-24/J/176 | 44,950 | |||||||||
21/02/2024 | XVFC/2023-24/P/229 | 439,500 | 26/02/2024 | XVFC/2023-24/J/177 | 87,485 | |||||||||
27/02/2024 | XVFC/2023-24/P/230 | 96,500 | 26/02/2024 | XVFC/2023-24/J/178 | 87,485 | |||||||||
27/02/2024 | XVFC/2023-24/P/231 | 96,500 | 27/02/2024 | XVFC/2023-24/J/179 | 96,500 | |||||||||
27/02/2024 | XVFC/2023-24/P/232 | 96,500 | 27/02/2024 | XVFC/2023-24/J/180 | 96,500 | |||||||||
27/02/2024 | XVFC/2023-24/P/233 | 50,000 | 27/02/2024 | XVFC/2023-24/J/181 | 96,500 | |||||||||
27/02/2024 | XVFC/2023-24/P/234 | 44,950 | 27/02/2024 | XVFC/2023-24/J/182 | 50,000 | |||||||||
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