Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2024 | OWN/2023-24/R/100 | 6,000 | 09/01/2024 | XVFC/2023-24/P/117 | 33,000 | |||||||||
09/01/2024 | OWN/2023-24/R/98 | 3,000 | 09/01/2024 | XVFC/2023-24/P/118 | 33,000 | |||||||||
09/01/2024 | OWN/2023-24/R/99 | 3,000 | 09/01/2024 | XVFC/2023-24/P/119 | 496,335 | |||||||||
19/01/2024 | OWN/2023-24/R/101 | 2,730 | 09/01/2024 | XVFC/2023-24/P/120 | 9,937 | |||||||||
19/01/2024 | OWN/2023-24/R/102 | 15,000 | 09/01/2024 | XVFC/2023-24/P/121 | 8,122 | |||||||||
19/01/2024 | OWN/2023-24/R/103 | 21,200 | 10/01/2024 | OWN/2023-24/P/275 | 26,000 | |||||||||
19/01/2024 | OWN/2023-24/R/104 | 18,100 | 10/01/2024 | OWN/2023-24/P/276 | 160,639 | |||||||||
19/01/2024 | OWN/2023-24/R/105 | 65,500 | 10/01/2024 | OWN/2023-24/P/277 | 499,173 | |||||||||
30/01/2024 | OWN/2023-24/R/106 | 50,000 | 10/01/2024 | OWN/2023-24/P/278 | 499,062 | |||||||||
30/01/2024 | OWN/2023-24/R/107 | 14,100 | 16/01/2024 | OWN/2023-24/P/281 | 287,068 | |||||||||
30/01/2024 | OWN/2023-24/R/108 | 50,000 | 16/01/2024 | OWN/2023-24/P/282 | 193,971 | |||||||||
31/01/2024 | OWN/2023-24/R/109 | 22,000 | 16/01/2024 | OWN/2023-24/P/283 | 3,414 | |||||||||
31/01/2024 | OWN/2023-24/R/110 | 11,000 | 16/01/2024 | OWN/2023-24/P/284 | 19,149 | |||||||||
31/01/2024 | OWN/2023-24/R/111 | 359,815 | 16/01/2024 | OWN/2023-24/P/285 | 700 | |||||||||
31/01/2024 | OWN/2023-24/R/112 | 44,836 | 17/01/2024 | OWN/2023-24/P/279 | 197,142 | |||||||||
17/01/2024 | OWN/2023-24/P/280 | 198,028 | ||||||||||||
17/01/2024 | OWN/2023-24/P/286 | 376,596 | ||||||||||||
17/01/2024 | XVFC/2023-24/P/124 | 199,539 | ||||||||||||
17/01/2024 | XVFC/2023-24/P/125 | 199,021 | ||||||||||||
23/01/2024 | OWN/2023-24/P/287 | 4,680 | ||||||||||||
23/01/2024 | OWN/2023-24/P/288 | 173,002 | ||||||||||||
23/01/2024 | OWN/2023-24/P/289 | 152,209 | ||||||||||||
23/01/2024 | OWN/2023-24/P/290 | 183,520 | ||||||||||||
23/01/2024 | OWN/2023-24/P/291 | 148,794 | ||||||||||||
23/01/2024 | OWN/2023-24/P/292 | 99,962 | ||||||||||||
23/01/2024 | OWN/2023-24/P/293 | 289,454 | ||||||||||||
23/01/2024 | OWN/2023-24/P/294 | 195,977 | ||||||||||||
23/01/2024 | OWN/2023-24/P/295 | 199,229 | ||||||||||||
23/01/2024 | OWN/2023-24/P/296 | 350,000 | ||||||||||||
23/01/2024 | OWN/2023-24/P/297 | 100,210 | ||||||||||||
23/01/2024 | OWN/2023-24/P/298 | 24,633 | ||||||||||||
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