Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2024 | OWN/2023-24/R/127 | 123,900 | 04/03/2024 | OWN/2023-24/P/164 | 153,125 | |||||||||
04/03/2024 | OWN/2023-24/R/128 | 3,076 | 06/03/2024 | OWN/2023-24/P/165 | 39,350 | |||||||||
04/03/2024 | OWN/2023-24/R/129 | 22,800 | 06/03/2024 | OWN/2023-24/P/166 | 27,752 | |||||||||
11/03/2024 | OWN/2023-24/R/130 | 17,700 | 06/03/2024 | OWN/2023-24/P/167 | 4,740 | |||||||||
11/03/2024 | OWN/2023-24/R/131 | 17,600 | 06/03/2024 | OWN/2023-24/P/168 | 6,005 | |||||||||
11/03/2024 | OWN/2023-24/R/132 | 17,650 | 06/03/2024 | OWN/2023-24/P/169 | 17,880 | |||||||||
14/03/2024 | OWN/2023-24/R/133 | 648,480 | 06/03/2024 | OWN/2023-24/P/170 | 707 | |||||||||
19/03/2024 | OWN/2023-24/R/134 | 5,610 | 11/03/2024 | XVFC/2023-24/P/32 | 248,111 | |||||||||
19/03/2024 | OWN/2023-24/R/135 | 8,510 | 13/03/2024 | OWN/2023-24/P/171 | 480,194 | |||||||||
19/03/2024 | OWN/2023-24/R/136 | 45,500 | 16/03/2024 | XVFC/2023-24/P/33 | 103,174 | |||||||||
19/03/2024 | OWN/2023-24/R/137 | 17,700 | 16/03/2024 | XVFC/2023-24/P/34 | 102,540 | |||||||||
19/03/2024 | OWN/2023-24/R/138 | 19,572 | 16/03/2024 | XVFC/2023-24/P/35 | 103,131 | |||||||||
20/03/2024 | OWN/2023-24/R/139 | 8,000 | 16/03/2024 | XVFC/2023-24/P/36 | 103,139 | |||||||||
27/03/2024 | OWN/2023-24/R/140 | 18,480 | 19/03/2024 | OWN/2023-24/P/172 | 29,485 | |||||||||
27/03/2024 | OWN/2023-24/R/141 | 18,480 | 19/03/2024 | OWN/2023-24/P/173 | 26,630 | |||||||||
27/03/2024 | OWN/2023-24/R/142 | 18,480 | 19/03/2024 | XVFC/2023-24/P/37 | 102,347 | |||||||||
20/03/2024 | OWN/2023-24/P/174 | 261,265 | ||||||||||||
20/03/2024 | OWN/2023-24/P/175 | 5,726 | ||||||||||||
20/03/2024 | OWN/2023-24/P/176 | 39,998 | ||||||||||||
20/03/2024 | OWN/2023-24/P/177 | 4,340 | ||||||||||||
20/03/2024 | OWN/2023-24/P/178 | 500 | ||||||||||||
22/03/2024 | OWN/2023-24/P/179 | 44,881 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/38 | 264,174 | ||||||||||||
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