Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2024 | OWN/2023-24/R/125 | 2,200 | 15/03/2024 | OWN/2023-24/P/95 | 54,400 | |||||||||
15/03/2024 | OWN/2023-24/R/126 | 50,000 | 15/03/2024 | OWN/2023-24/P/96 | 50,941 | |||||||||
15/03/2024 | OWN/2023-24/R/127 | 15,400 | 22/03/2024 | OWN/2023-24/P/97 | 118 | |||||||||
22/03/2024 | OWN/2023-24/R/128 | 30,000 | 28/03/2024 | OWN/2023-24/P/98 | 39,897 | |||||||||
26/03/2024 | OWN/2023-24/R/129 | 310 | 28/03/2024 | XVFC/2023-24/P/248 | 13,184 | |||||||||
26/03/2024 | OWN/2023-24/R/130 | 2,700 | ||||||||||||
28/03/2024 | OWN/2023-24/R/131 | 10,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/132 | 30,000 | ||||||||||||
28/03/2024 | OWN/2023-24/R/133 | 22,596 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/12 | 524,349 | ||||||||||||
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