| Voucher Date | Voucher No | Particular | Debit | Credit | Balance | Bill No | Bill Date | Cheque No | Cheque Date | Location |
|---|
| Diffrence In Foreign Currency | | 01/Apr/2022 | BRD-DEL22-23/3 | Icici Bank (Delhi Head Office) | 1,770.00 | | 1,770.00Dr | | | | 01/Apr/2022 | Delhi | | 06/Apr/2022 | BRD-DEL22-23/93 | Cathaya Technologies LLC | 1,575.83 | | 3,345.83Dr | | | | | Delhi | | 07/Apr/2022 | BMD-DEL22-23/133 | Visual Content Space | 435.20 | | 3,781.03Dr | | | | | Delhi | | 12/Apr/2022 | BRD-DEL22-23/24 | Cathaya Technologies LLC | 1,885.51 | | 5,666.54Dr | | | | | Delhi | | 18/Apr/2022 | BRD-DEL22-23/100 | Points2Shop LLC | 417.16 | | 6,083.70Dr | | | | | Delhi | | 18/Apr/2022 | BRD-DEL22-23/94 | Mmr Research Worldwide Pte. Ltd. | 2,058.00 | | 8,141.70Dr | | | | | Delhi | | 18/Apr/2022 | BRD-DEL22-23/96 | Schlesinger Group | 2,223.35 | | 10,365.05Dr | | | | | Delhi | | 21/Apr/2022 | BRD-DEL22-23/97 | KS&R | 3,696.17 | | 14,061.22Dr | | | | | Delhi | | 28/Apr/2022 | BRD-DEL22-23/92 | Lucid Holdings LLC | 382.43 | | 14,443.65Dr | | | | | Delhi | | 28/Apr/2022 | BRD-DEL22-23/98 | Water. Org | 4,458.08 | | 18,901.73Dr | | | | | Delhi | | 28/Apr/2022 | BRD-DEL22-23/99 | GMO Research Pte. Ltd. | 3,991.87 | | 22,893.60Dr | | | | | Delhi | | 03/May/2022 | BMD-DEL22-23/291 | 2 Fs Associates | 14,451.77 | | 37,345.37Dr | | | | | Delhi | | 03/May/2022 | BRD-DEL22-23/115 | KS&R | 30,503.91 | | 67,849.28Dr | | | | | Delhi | | 05/May/2022 | BRD-DEL22-23/117 | U S Department Of State | 38,754.00 | | 1,06,603.28Dr | | | | | Delhi | | 09/May/2022 | BRD-DEL22-23/95 | Points2Shop LLC | | 465.15 | 1,06,138.13Dr | | | | | Delhi | | 13/May/2022 | BRD-DEL22-23/138 | MMR Research Worldwide Ltd | | 362.06 | 1,05,776.07Dr | | | | | Delhi | | 18/May/2022 | BRD-DEL22-23/141 | KS&R | 2,090.77 | | 1,07,866.84Dr | | | | | Delhi | | 20/May/2022 | BRD-DEL22-23/144 | Schlesinger Group | 2,549.64 | | 1,10,416.48Dr | | | | | Delhi | | 26/May/2022 | BRD-DEL22-23/161 | GMO Research Pte. Ltd. | 7,905.96 | | 1,18,322.44Dr | | | | | Delhi | | 27/May/2022 | BMD-DEL22-23/292 | Panthera Interactive, Llc | 12,111.40 | | 1,30,433.84Dr | | | | | Delhi | | 27/May/2022 | BRD-DEL22-23/170 | Water. Org | 9,268.76 | | 1,39,702.60Dr | | | | | Delhi | | 01/Jun/2022 | BRD-DEL22-23/178 | Instalimb Inc | | 737.10 | 1,38,965.50Dr | | | | | Delhi | | 01/Jun/2022 | BRD-DEL22-23/179 | KS&R | 11,508.75 | | 1,50,474.25Dr | | | | | Delhi | | 01/Jun/2022 | BRD-DEL22-23/180 | Lucid Holdings LLC | 788.38 | | 1,51,262.63Dr | | | | | Delhi | | 09/Jun/2022 | BRD-DEL22-23/196 | Points2Shop LLC | 102.33 | | 1,51,364.96Dr | | | | | Delhi | | Sub Total | 1,52,929.27 | 1,564.31 | 1,51,364.96Dr | | | | | | | Sub Total (Diffrence In Foreign Currency) | 1,52,929.27 | 1,564.31 | 1,51,364.96Dr | | | | | | | REPORT TOTAL | 1,52,929.27 | 1,564.31 | 1,51,364.96Dr | | | | | | |