Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2023 | OWN/2023-24/R/22 | 5,640 | 17/05/2023 | OWN/2023-24/P/19 | 225,610 | |||||||||
17/05/2023 | OWN/2023-24/R/23 | 163,720 | 17/05/2023 | OWN/2023-24/P/20 | 120,300 | |||||||||
17/05/2023 | OWN/2023-24/R/24 | 216,500 | 17/05/2023 | OWN/2023-24/P/21 | 110,972 | |||||||||
31/05/2023 | OWN/2023-24/R/25 | 268,290 | 17/05/2023 | OWN/2023-24/P/22 | 111,503 | |||||||||
31/05/2023 | OWN/2023-24/R/26 | 451,700 | 17/05/2023 | OWN/2023-24/P/23 | 8,197 | |||||||||
31/05/2023 | OWN/2023-24/R/27 | 40,895 | 17/05/2023 | OWN/2023-24/P/24 | 122,300 | |||||||||
31/05/2023 | OWN/2023-24/R/28 | 11,000 | 17/05/2023 | OWN/2023-24/P/25 | 75,700 | |||||||||
31/05/2023 | OWN/2023-24/R/29 | 30,801 | 17/05/2023 | OWN/2023-24/P/26 | 53,200 | |||||||||
17/05/2023 | OWN/2023-24/P/27 | 79,285 | ||||||||||||
17/05/2023 | OWN/2023-24/P/28 | 37,900 | ||||||||||||
17/05/2023 | OWN/2023-24/P/29 | 26,538 | ||||||||||||
17/05/2023 | OWN/2023-24/P/30 | 29,000 | ||||||||||||
17/05/2023 | OWN/2023-24/P/31 | 45,910 | ||||||||||||
17/05/2023 | OWN/2023-24/P/32 | 43,800 | ||||||||||||
17/05/2023 | OWN/2023-24/P/33 | 26,000 | ||||||||||||
17/05/2023 | OWN/2023-24/P/34 | 45,200 | ||||||||||||
17/05/2023 | OWN/2023-24/P/35 | 66,000 | ||||||||||||
17/05/2023 | OWN/2023-24/P/36 | 41,700 | ||||||||||||
17/05/2023 | OWN/2023-24/P/37 | 75,800 | ||||||||||||
17/05/2023 | OWN/2023-24/P/38 | 147,600 | ||||||||||||
17/05/2023 | OWN/2023-24/P/46 | 1,886 | ||||||||||||
17/05/2023 | OWN/2023-24/P/47 | 2,400 | ||||||||||||
17/05/2023 | OWN/2023-24/P/48 | 21,404 | ||||||||||||
17/05/2023 | OWN/2023-24/P/49 | 437 | ||||||||||||
17/05/2023 | OWN/2023-24/P/50 | 11,771 | ||||||||||||
17/05/2023 | OWN/2023-24/P/51 | 873,200 | ||||||||||||
17/05/2023 | OWN/2023-24/P/52 | 1,014,216 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/11 | 721,894 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/12 | 627,768 | ||||||||||||
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