Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2023 | OWN/2023-24/R/15 | 1,200 | 01/12/2023 | TPDF/2023-24/P/60 | 26,690 | |||||||||
06/12/2023 | OWN/2023-24/R/16 | 300 | 13/12/2023 | XVFC/2023-24/P/32 | 90,000 | |||||||||
11/12/2023 | OWN/2023-24/R/17 | 600 | 14/12/2023 | XVFC/2023-24/P/33 | 133,800 | |||||||||
25/12/2023 | OWN/2023-24/R/18 | 26,337 | 14/12/2023 | XVFC/2023-24/P/34 | 90,298.8 | |||||||||
31/12/2023 | OWN/2023-24/R/19 | 300 | 18/12/2023 | TPDF/2023-24/P/61 | 26,931 | |||||||||
31/12/2023 | XVFC/2023-24/R/10 | 23,558 | 18/12/2023 | TPDF/2023-24/P/62 | 52,791 | |||||||||
18/12/2023 | TPDF/2023-24/P/63 | 15,725 | ||||||||||||
18/12/2023 | XVFC/2023-24/P/35 | 62,900 | ||||||||||||
19/12/2023 | TPDF/2023-24/P/64 | 2,500 | ||||||||||||
19/12/2023 | XVFC/2023-24/P/36 | 90,000 | ||||||||||||
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