Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2023 | OWN/2023-24/R/57 | 2,248 | 02/09/2023 | OWN/2023-24/P/26 | 3,060,627 | |||||||||
02/09/2023 | OWN/2023-24/R/58 | 2,500 | 15/09/2023 | OWN/2023-24/P/27 | 387,530 | |||||||||
02/09/2023 | OWN/2023-24/R/59 | 61,735 | 15/09/2023 | OWN/2023-24/P/28 | 564 | |||||||||
15/09/2023 | OWN/2023-24/R/60 | 15,306 | 15/09/2023 | OWN/2023-24/P/29 | 140,306 | |||||||||
15/09/2023 | OWN/2023-24/R/61 | 96,790 | 15/09/2023 | OWN/2023-24/P/30 | 844 | |||||||||
15/09/2023 | OWN/2023-24/R/62 | 10,000 | 15/09/2023 | XVFC/2023-24/P/36 | 1,658,502 | |||||||||
15/09/2023 | OWN/2023-24/R/63 | 2,400 | 15/09/2023 | XVFC/2023-24/P/37 | 1,281,335 | |||||||||
15/09/2023 | OWN/2023-24/R/64 | 96,770 | 15/09/2023 | XVFC/2023-24/P/38 | 1,318,653 | |||||||||
26/09/2023 | OWN/2023-24/R/65 | 5,740 | 16/09/2023 | XVFC/2023-24/P/39 | 1,198,004 | |||||||||
26/09/2023 | OWN/2023-24/R/66 | 2,400 | 16/09/2023 | XVFC/2023-24/P/40 | 1,691,545 | |||||||||
26/09/2023 | OWN/2023-24/R/67 | 3,000 | ||||||||||||
30/09/2023 | OWN/2023-24/R/68 | 8,000 | ||||||||||||
30/09/2023 | OWN/2023-24/R/69 | 69,645 | ||||||||||||
30/09/2023 | OWN/2023-24/R/70 | 54,084 | ||||||||||||
30/09/2023 | OWN/2023-24/R/71 | 499,608 | ||||||||||||
30/09/2023 | OWN/2023-24/R/72 | 6,038 | ||||||||||||
30/09/2023 | OWN/2023-24/R/73 | 47,500 | ||||||||||||
30/09/2023 | OWN/2023-24/R/74 | 34,600 | ||||||||||||
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