Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | TPDF/2020-21/R/13 | 1,000,000 | 01/03/2021 | TPDF/2020-21/P/88 | 11,968 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 250,000 | 01/03/2021 | TPDF/2020-21/P/89 | 13,152 | |||||||||
27/03/2021 | OWN/2020-21/R/6 | 5 | 22/03/2021 | TPDF/2020-21/P/90 | 265,633 | |||||||||
22/03/2021 | TPDF/2020-21/P/91 | 235,122 | ||||||||||||
22/03/2021 | TPDF/2020-21/P/92 | 322,633 | ||||||||||||
22/03/2021 | TPDF/2020-21/P/93 | 14,700 | ||||||||||||
22/03/2021 | TPDF/2020-21/P/94 | 30,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/10 | 185,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/11 | 250,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/12 | 150,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/13 | 190,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/14 | 100,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/15 | 100,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/16 | 50,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/17 | 50,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/18 | 100,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/19 | 110,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/20 | 20,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/21 | 20,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/22 | 20,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/23 | 20,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/24 | 100,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/25 | 120,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/26 | 50,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/27 | 50,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/28 | 80,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/29 | 110,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/30 | 100,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/31 | 200,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/32 | 48,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/33 | 48,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/34 | 100,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/35 | 110,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/36 | 185,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/37 | 100,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/38 | 200,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/39 | 150,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/40 | 50,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/41 | 50,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/42 | 50,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/43 | 300,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/44 | 250,000 | ||||||||||||
|