Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2024 | OWN/2023-24/R/32 | 22,371 | 10/01/2024 | OWN/2023-24/P/30 | 499,240 | |||||||||
31/01/2024 | XVFC/2023-24/R/16 | 85,770 | 25/01/2024 | XVFC/2023-24/P/60 | 19,050 | |||||||||
25/01/2024 | XVFC/2023-24/P/61 | 15,180 | ||||||||||||
29/01/2024 | OWN/2023-24/P/31 | 107,600 | ||||||||||||
31/01/2024 | OWN/2023-24/P/29 | 61,524 | ||||||||||||
31/01/2024 | OWN/2023-24/P/32 | 11,085 | ||||||||||||
31/01/2024 | OWN/2023-24/P/33 | 174,000 | ||||||||||||
31/01/2024 | OWN/2023-24/P/34 | 500,000 | ||||||||||||
31/01/2024 | XVFC/2023-24/P/62 | 3,350 | ||||||||||||
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