Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/10/2023 | OWN/2023-24/R/120 | 1,800 | 06/10/2023 | OWN/2023-24/P/107 | 447,308 | |||||||||
27/10/2023 | OWN/2023-24/R/121 | 2,400 | 06/10/2023 | OWN/2023-24/P/108 | 99,247 | |||||||||
27/10/2023 | OWN/2023-24/R/122 | 2,401 | 06/10/2023 | OWN/2023-24/P/109 | 500,000 | |||||||||
27/10/2023 | OWN/2023-24/R/123 | 3,432 | 06/10/2023 | OWN/2023-24/P/110 | 398,441 | |||||||||
31/10/2023 | OWN/2023-24/R/124 | 120 | 06/10/2023 | OWN/2023-24/P/111 | 398,041 | |||||||||
31/10/2023 | OWN/2023-24/R/125 | 315,688 | 06/10/2023 | OWN/2023-24/P/112 | 199,982 | |||||||||
06/10/2023 | OWN/2023-24/P/113 | 64,680 | ||||||||||||
06/10/2023 | OWN/2023-24/P/114 | 3,000 | ||||||||||||
06/10/2023 | OWN/2023-24/P/115 | 4,000 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/71 | 200,000 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/72 | 100,000 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/73 | 118,009 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/74 | 117,141 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/75 | 139,863 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/76 | 119,929 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/77 | 118,803 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/78 | 58,798 | ||||||||||||
06/10/2023 | XVFC/2023-24/P/79 | 118,861 | ||||||||||||
13/10/2023 | XVFC/2023-24/P/80 | 289,675 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/81 | 500,000 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/82 | 500,000 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/83 | 500,000 | ||||||||||||
18/10/2023 | XVFC/2023-24/P/84 | 500,000 | ||||||||||||
27/10/2023 | OWN/2023-24/P/116 | 494,753 | ||||||||||||
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