Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | OWN/2023-24/R/102 | 2,700 | 01/09/2023 | OWN/2023-24/P/158 | 38,834 | 01/09/2023 | OWN/2023-24/C/45 | 11,000 | ||||||
04/09/2023 | OWN/2023-24/R/103 | 406 | 01/09/2023 | OWN/2023-24/P/159 | 9,162 | 04/09/2023 | OWN/2023-24/C/46 | 406 | ||||||
05/09/2023 | OWN/2023-24/R/104 | 35,000 | 01/09/2023 | OWN/2023-24/P/160 | 640 | 04/09/2023 | OWN/2023-24/C/55 | 35,000 | ||||||
05/09/2023 | OWN/2023-24/R/105 | 3,600 | 01/09/2023 | OWN/2023-24/P/161 | 1,000 | 05/09/2023 | OWN/2023-24/C/47 | 35,000 | ||||||
08/09/2023 | OWN/2023-24/R/106 | 1,056 | 01/09/2023 | OWN/2023-24/P/162 | 41,844 | 08/09/2023 | OWN/2023-24/C/48 | 50,656 | ||||||
08/09/2023 | OWN/2023-24/R/107 | 11,000 | 01/09/2023 | OWN/2023-24/P/167 | 842,390 | 12/09/2023 | OWN/2023-24/C/49 | 4,550 | ||||||
08/09/2023 | OWN/2023-24/R/108 | 11,000 | 01/09/2023 | OWN/2023-24/P/168 | 160,380 | 13/09/2023 | OWN/2023-24/C/50 | 10,940 | ||||||
08/09/2023 | OWN/2023-24/R/109 | 35,000 | 01/09/2023 | OWN/2023-24/P/170 | 11,625 | 19/09/2023 | OWN/2023-24/C/51 | 22,264 | ||||||
11/09/2023 | OWN/2023-24/R/110 | 950 | 01/09/2023 | OWN/2023-24/P/171 | 132,500 | 20/09/2023 | OWN/2023-24/C/52 | 35,000 | ||||||
11/09/2023 | OWN/2023-24/R/117 | 9,000 | 01/09/2023 | OWN/2023-24/P/172 | 9,756 | 25/09/2023 | OWN/2023-24/C/53 | 11,500 | ||||||
12/09/2023 | OWN/2023-24/R/111 | 10,940 | 01/09/2023 | OWN/2023-24/P/173 | 5,585 | 29/09/2023 | OWN/2023-24/C/54 | 11,000 | ||||||
12/09/2023 | XVFC/2023-24/R/1 | 80,000 | 01/09/2023 | OWN/2023-24/P/174 | 3,314 | |||||||||
12/09/2023 | XVFC/2023-24/R/10 | 100,000 | 01/09/2023 | OWN/2023-24/P/175 | 8,514 | |||||||||
12/09/2023 | XVFC/2023-24/R/2 | 60,000 | 01/09/2023 | OWN/2023-24/P/176 | 6,221 | |||||||||
12/09/2023 | XVFC/2023-24/R/3 | 50,000 | 01/09/2023 | OWN/2023-24/P/177 | 228 | |||||||||
12/09/2023 | XVFC/2023-24/R/4 | 100,000 | 01/09/2023 | OWN/2023-24/P/179 | 2,478 | |||||||||
12/09/2023 | XVFC/2023-24/R/5 | 70,000 | 01/09/2023 | OWN/2023-24/P/180 | 2,740 | |||||||||
12/09/2023 | XVFC/2023-24/R/6 | 150,000 | 05/09/2023 | OWN/2023-24/P/181 | 23,760 | |||||||||
12/09/2023 | XVFC/2023-24/R/7 | 60,000 | 06/09/2023 | OWN/2023-24/P/182 | 329 | |||||||||
12/09/2023 | XVFC/2023-24/R/8 | 200,000 | 11/09/2023 | XVFC/2023-24/P/243 | 368,592 | |||||||||
12/09/2023 | XVFC/2023-24/R/9 | 50,000 | 11/09/2023 | XVFC/2023-24/P/244 | 285,381 | |||||||||
19/09/2023 | OWN/2023-24/R/112 | 22,264 | 14/09/2023 | OWN/2023-24/P/163 | 410 | |||||||||
20/09/2023 | OWN/2023-24/R/113 | 35,000 | 14/09/2023 | OWN/2023-24/P/164 | 26,250 | |||||||||
23/09/2023 | OWN/2023-24/R/114 | 35,000 | 14/09/2023 | OWN/2023-24/P/183 | 341 | |||||||||
25/09/2023 | OWN/2023-24/R/115 | 11,500 | 14/09/2023 | OWN/2023-24/P/184 | 1,769 | |||||||||
28/09/2023 | OWN/2023-24/R/116 | 11,000 | 14/09/2023 | OWN/2023-24/P/185 | 51,257 | |||||||||
30/09/2023 | OWN/2023-24/R/118 | 8,574 | 14/09/2023 | OWN/2023-24/P/186 | 518 | |||||||||
30/09/2023 | XVFC/2023-24/R/11 | 702,510 | 14/09/2023 | OWN/2023-24/P/187 | 4,979 | |||||||||
14/09/2023 | OWN/2023-24/P/191 | 6,424 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/246 | 100,000 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/247 | 200,000 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/248 | 150,000 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/249 | 50,000 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/250 | 70,000 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/251 | 60,000 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/252 | 80,000 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/253 | 60,000 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/254 | 50,000 | ||||||||||||
18/09/2023 | XVFC/2023-24/P/255 | 100,000 | ||||||||||||
19/09/2023 | XVFC/2023-24/P/256 | 50,000 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/257 | 50,000 | ||||||||||||
20/09/2023 | XVFC/2023-24/P/258 | 50,000 | ||||||||||||
21/09/2023 | OWN/2023-24/P/188 | 216,273 | ||||||||||||
21/09/2023 | OWN/2023-24/P/189 | 2,351 | ||||||||||||
21/09/2023 | OWN/2023-24/P/190 | 4,702 | ||||||||||||
26/09/2023 | OWN/2023-24/P/165 | 6,535 | ||||||||||||
26/09/2023 | OWN/2023-24/P/166 | 1,632 | ||||||||||||
26/09/2023 | OWN/2023-24/P/169 | 235,082 | ||||||||||||
26/09/2023 | OWN/2023-24/P/178 | 8,320 | ||||||||||||
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